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Palumbo Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Palumbo Wealth 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
2022
Q4 		– Sell
-19,434
Closed -$494K – 85
2022
Q3 		$494K Buy
19,434
+1,948
+11% +$51.6K 0.42% 51
2022
Q2 		$463K Buy
17,486
+365
+2% +$9.92K 0.37% 53
2022
Q1 		$486K Buy
+17,121
New +$481K 0.31% 62

Other funds holding USEP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Palumbo Wealth Management's USEP Position: Q4 2022 in Review

Palumbo Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2022, closing a stake of 19,434 shares — an estimated $494K sold.

Palumbo Wealth Management first reported a position in USEP in Q1 2022 and held it in 3 quarters. The position peaked at $494K in Q3 2022. 42 funds tracked by Wall St. Rank hold USEP as of Q4 2022.

  • Palumbo Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • Palumbo Wealth Management sold 19,434 Innovator US Equity Ultra Buffer ETF September shares in Q4 2022, an estimated $494K.
  • Palumbo Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2022 and held it in 3 quarters.
  • Palumbo Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $494K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2022.

Based on Palumbo Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.