TrustCore Financial Services
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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 -$6.78M – 927
2020
Q2 		$6.78M Buy
+267,744
New +$6.62M 1.17% 24

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Susquehanna International Group
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Arete Wealth Advisors
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Archer Investment Corporation
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Jane Street
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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 $6.78M sold.

TrustCore Financial Services first reported a position in USEP in Q2 2020 and held it in 1 quarter. The position peaked at $6.78M 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 $6.78M.
  • 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 $6.78M 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.