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Strata Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Strata Wealth 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
2024
Q3 		– Sell
-6,414
Closed -$217K – 81
2024
Q2 		$217K Hold
6,414
– – 0.07% 70
2024
Q1 		$211K Hold
6,414
– – 0.07% 72
2023
Q4 		$201K Buy
+6,414
New +$193K 0.08% 66

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

Strata Wealth Advisors's USEP Position: Q3 2024 in Review

Strata Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 6,414 shares — an estimated $217K sold.

Strata Wealth Advisors first reported a position in USEP in Q4 2023 and held it in 3 quarters. The position peaked at $217K in Q2 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

  • Strata Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • Strata Wealth Advisors sold 6,414 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $217K.
  • Strata Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and held it in 3 quarters.
  • Strata Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $217K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.