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TrustCore Financial Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

TrustCore Financial Services’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
2020
Q3 		– Sell
-267,744
Closed -$6.79M – 927
2020
Q2 		$6.79M Buy
+267,744
New +$6.62M 1.17% 24

Other funds holding USEP

CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TrustCore Financial Services's USEP Position: Q3 2020 in Review

TrustCore Financial Services sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2020, closing a stake of 267,744 shares — an estimated $6.79M sold.

TrustCore Financial Services first reported a position in USEP in Q2 2020 and held it in 1 quarter. The position peaked at $6.79M in Q2 2020. 27 funds tracked by Wall St. Rank hold USEP as of Q3 2020.

  • TrustCore Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 267,744 Innovator US Equity Ultra Buffer ETF September shares in Q3 2020, an estimated $6.79M.
  • TrustCore Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Innovator US Equity Ultra Buffer ETF September position peaked at $6.79M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.