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

WealthSource 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
2022
Q2 		– Sell
-29,168
Closed -$827K – 601
2022
Q1 		$827K Hold
29,168
– – 0.06% 246
2021
Q4 		$837K Buy
+29,168
New +$828K 0.07% 213

Other funds holding USEP

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthSource Partners's USEP Position: Q2 2022 in Review

WealthSource Partners sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2022, closing a stake of 29,168 shares — an estimated $827K sold.

WealthSource Partners first reported a position in USEP in Q4 2021 and held it in 2 quarters. The position peaked at $837K in Q4 2021. 34 funds tracked by Wall St. Rank hold USEP as of Q2 2022.

  • WealthSource Partners reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 29,168 Innovator US Equity Ultra Buffer ETF September shares in Q2 2022, an estimated $827K.
  • WealthSource Partners first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • WealthSource Partners's Innovator US Equity Ultra Buffer ETF September position peaked at $837K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.