Sterling Financial Planning’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-1,036	Closed	-$29K	–	378
2021 Q3	$29K	Hold	1,036	–	–	0.02%	230
2021 Q2	$29K	Hold	1,036	–	–	0.02%	226
2021 Q1	$29K	Hold	1,036	–	–	0.02%	201
2020 Q4	$28K	Buy	+1,036	New	+$27.5K	0.02%	190

Other funds holding USEP

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Sterling Financial Planning's USEP Position: Q4 2021 in Review

Sterling Financial Planning sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2021, closing a stake of 1,036 shares — an estimated $29K sold.

Sterling Financial Planning first reported a position in USEP in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 35 funds tracked by Wall St. Rank hold USEP as of Q4 2021.

Sterling Financial Planning reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 1,036 Innovator US Equity Ultra Buffer ETF September shares in Q4 2021, an estimated $29K.
Sterling Financial Planning first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's Innovator US Equity Ultra Buffer ETF September position peaked at $29K in Q3 2021.
35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.