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Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Milestone Asset Management’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,946
Closed -$349K – 100
2023
Q3 		$349K Buy
+11,946
New +$354K 0.12% 52

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Milestone Asset Management's USEP Position: Q4 2023 in Review

Milestone Asset Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2023, closing a stake of 11,946 shares — an estimated $349K sold.

Milestone Asset Management first reported a position in USEP in Q3 2023 and held it in 1 quarter. The position peaked at $349K in Q3 2023. 54 funds tracked by Wall St. Rank hold USEP as of Q4 2023.

  • Milestone Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Milestone Asset Management sold 11,946 Innovator US Equity Ultra Buffer ETF September shares in Q4 2023, an estimated $349K.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 1 quarter.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF September position peaked at $349K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.