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RFG Advisory’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

RFG Advisory’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
-6,133
Closed -$207K – 776
2024
Q2 		$207K Sell
6,133
-203
-3% -$6.73K 0.01% 675
2024
Q1 		$209K Buy
+6,336
New +$203K 0.01% 685

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RFG Advisory's USEP Position: Q3 2024 in Review

RFG Advisory sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 6,133 shares — an estimated $207K sold.

RFG Advisory first reported a position in USEP in Q1 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

  • RFG Advisory reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 6,133 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $207K.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF September position peaked at $209K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.