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Retirement Planning Group (Kansas)’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Retirement Planning Group (Kansas)’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
Q2 		– Sell
-7,532
Closed -$207K – 170
2023
Q1 		$207K Buy
+7,532
New +$203K 0.02% 140
2022
Q4 		– Sell
-10,711
Closed -$272K – 150
2022
Q3 		$272K Buy
+10,711
New +$284K 0.03% 110

Other funds holding USEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Retirement Planning Group (Kansas)'s USEP Position: Q2 2023 in Review

Retirement Planning Group (Kansas) sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2023, closing a stake of 7,532 shares — an estimated $207K sold.

Retirement Planning Group (Kansas) first reported a position in USEP in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q3 2022. 45 funds tracked by Wall St. Rank hold USEP as of Q2 2023.

  • Retirement Planning Group (Kansas) reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 7,532 Innovator US Equity Ultra Buffer ETF September shares in Q2 2023, an estimated $207K.
  • Retirement Planning Group (Kansas) first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and held it in 2 quarters.
  • Retirement Planning Group (Kansas)'s Innovator US Equity Ultra Buffer ETF September position peaked at $272K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2023.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.