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TownSquare Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-9,793
Closed -$307K – 1309
2023
Q4 		$307K Buy
9,793
+2,594
+36% +$77.9K 0.01% 911
2023
Q3 		$211K Buy
+7,199
New +$213K ﹤0.01% 1022

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TownSquare Capital's USEP Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2024, closing a stake of 9,793 shares — an estimated $307K sold.

TownSquare Capital first reported a position in USEP in Q3 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 56 funds tracked by Wall St. Rank hold USEP as of Q1 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 9,793 Innovator US Equity Ultra Buffer ETF September shares in Q1 2024, an estimated $307K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 2 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF September position peaked at $307K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.