WP
USEP icon

WealthPLAN Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

WealthPLAN Partners’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
2023
Q3 		– Sell
-3,575
Closed -$105K – 1122
2023
Q2 		$105K Hold
3,575
– – 0.01% 392
2023
Q1 		$98.3K Buy
+3,575
New +$96.5K 0.01% 429

Other funds holding USEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthPLAN Partners's USEP Position: Q3 2023 in Review

WealthPLAN Partners sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2023, closing a stake of 3,575 shares — an estimated $105K sold.

WealthPLAN Partners first reported a position in USEP in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q2 2023. 47 funds tracked by Wall St. Rank hold USEP as of Q3 2023.

  • WealthPLAN Partners reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 3,575 Innovator US Equity Ultra Buffer ETF September shares in Q3 2023, an estimated $105K.
  • WealthPLAN Partners first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Innovator US Equity Ultra Buffer ETF September position peaked at $105K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.