Newbridge Financial Services Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Newbridge Financial Services Group’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	-74	Closed	-$2.5K	–	1083
2024 Q2	$2.5K	Hold	74	–	–	﹤0.01%	929
2024 Q1	$2.44K	Hold	74	–	–	﹤0.01%	980
2023 Q4	$2.32K	Hold	74	–	–	﹤0.01%	953
2023 Q3	$2.17K	Hold	74	–	–	﹤0.01%	1064
2023 Q2	$2.17K	Hold	74	–	–	﹤0.01%	1124
2023 Q1	$2.04K	Hold	74	–	–	﹤0.01%	1194
2022 Q4	$1.95K	Hold	74	–	–	﹤0.01%	1217
2022 Q3	$2K	Sell	74 -188	-72%	-$4.98K	﹤0.01%	1243
2022 Q2	$7K	Hold	262	–	–	﹤0.01%	954
2022 Q1	$7K	Buy	+262	New	+$7.36K	﹤0.01%	1033

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Newbridge Financial Services Group's USEP Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 74 shares — an estimated $2.5K sold.

Newbridge Financial Services Group first reported a position in USEP in Q1 2022 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

Newbridge Financial Services Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 74 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $2.5K.
Newbridge Financial Services Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2022 and held it in 10 quarters.
Newbridge Financial Services Group's Innovator US Equity Ultra Buffer ETF September position peaked at $7K in Q2 2022.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.