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Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Soltis Investment Advisors’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
-316,816
Closed -$8.39M – 250
2022
Q2 		$8.39M Buy
316,816
+83,996
+36% +$2.28M 1.22% 19
2022
Q1 		$6.6M Buy
+232,820
New +$6.54M 0.92% 21
2021
Q4 		– Sell
-9,475
Closed -$263K – 271
2021
Q3 		$263K Sell
9,475
-99,783
-91% -$2.81M 0.04% 210
2021
Q2 		$3.07M Buy
+109,258
New +$3.05M 0.49% 39

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

Soltis Investment Advisors's USEP Position: Q3 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2022, closing a stake of 316,816 shares — an estimated $8.39M sold.

Soltis Investment Advisors first reported a position in USEP in Q2 2021 and held it in 4 quarters. The position peaked at $8.39M in Q2 2022. 39 funds tracked by Wall St. Rank hold USEP as of Q3 2022.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 316,816 Innovator US Equity Ultra Buffer ETF September shares in Q3 2022, an estimated $8.39M.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2021 and held it in 4 quarters.
  • Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $8.39M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2022.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.