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

SeaCrest 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
Q3 		– Sell
-1,125
Closed -$30K – 1471
2022
Q2 		$30K Buy
+1,125
New +$30.6K ﹤0.01% 1335

Other funds holding USEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SeaCrest Wealth Management's USEP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2022, closing a stake of 1,125 shares — an estimated $30K sold.

SeaCrest Wealth Management first reported a position in USEP in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 39 funds tracked by Wall St. Rank hold USEP as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,125 Innovator US Equity Ultra Buffer ETF September shares in Q3 2022, an estimated $30K.
  • SeaCrest Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $30K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.