TWM
USEP icon

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

Tradition 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
2021
Q3 		– Sell
-594
Closed -$16K – 1223
2021
Q2 		$16K Sell
594
-28
-5% -$782 ﹤0.01% 819
2021
Q1 		$17K Sell
622
-234
-27% -$6.38K ﹤0.01% 671
2020
Q4 		$23K Buy
+856
New +$22.7K ﹤0.01% 567

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tradition Wealth Management's USEP Position: Q3 2021 in Review

Tradition Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2021, closing a stake of 594 shares — an estimated $16K sold.

Tradition Wealth Management first reported a position in USEP in Q4 2020 and held it in 3 quarters. The position peaked at $23K in Q4 2020. 29 funds tracked by Wall St. Rank hold USEP as of Q3 2021.

  • Tradition Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Tradition Wealth Management sold 594 Innovator US Equity Ultra Buffer ETF September shares in Q3 2021, an estimated $16K.
  • Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 3 quarters.
  • Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $23K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2021.

Based on Tradition Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.