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Mutual Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Mutual Advisors’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
2021
Q2 		– Sell
-77,833
Closed -$2.15M – 856
2021
Q1 		$2.15M Sell
77,833
-142,165
-65% -$3.88M 0.15% 170
2020
Q4 		$5.97M Buy
219,998
+207,918
+1,721% +$5.52M 0.44% 44
2020
Q3 		$314K Buy
+12,080
New +$313K 0.03% 530

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Mutual Advisors's USEP Position: Q2 2021 in Review

Mutual Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2021, closing a stake of 77,833 shares — an estimated $2.15M sold.

Mutual Advisors first reported a position in USEP in Q3 2020 and held it in 3 quarters. The position peaked at $5.97M in Q4 2020. 26 funds tracked by Wall St. Rank hold USEP as of Q2 2021.

  • Mutual Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Mutual Advisors sold 77,833 Innovator US Equity Ultra Buffer ETF September shares in Q2 2021, an estimated $2.15M.
  • Mutual Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 3 quarters.
  • Mutual Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $5.97M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.