Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Money Concepts Capital’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
2024 Q3	–	Sell	-13,964	Closed	-$472K	–	408
2024 Q2	$472K	Sell	13,964 -5,574	-29%	-$185K	0.04%	290
2024 Q1	$644K	Hold	19,538	–	–	0.06%	257
2023 Q4	$612K	Buy	+19,538	New	+$587K	0.06%	242
2023 Q2	–	Sell	-29,548	Closed	-$288K	–	484
2023 Q1	$288K	Sell	29,548 -9,554	-24%	-$258K	0.02%	360
2022 Q4	$1.03M	Buy	39,102 +33,456	+593%	+$879K	0.05%	289
2022 Q3	$143K	Hold	5,646	–	–	0.01%	490
2022 Q2	$150K	Sell	5,646 -33,456	-86%	-$909K	0.01%	473
2022 Q1	$1.11M	Buy	39,102 +32,456	+488%	+$912K	0.06%	282
2021 Q4	$191K	Buy	+6,646	New	+$189K	0.02%	494
2021 Q1	$184K	Hold	6,646	–	–	0.01%	472
2020 Q4	$180K	Buy	+6,646	New	+$177K	0.02%	422

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Money Concepts Capital's USEP Position: Q3 2024 in Review

Money Concepts Capital sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 13,964 shares — an estimated $472K sold.

Money Concepts Capital first reported a position in USEP in Q4 2020 and held it in 11 quarters. The position peaked at $1.11M in Q1 2022. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

Money Concepts Capital reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Money Concepts Capital sold 13,964 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $472K.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 11 quarters.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF September position peaked at $1.11M in Q1 2022.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.