Wells Fargo
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Wells Fargo’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Wells Fargo’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
-3,965
Closed -$111K – 7558
2021
Q2 		$111K Buy
+3,965
New +$111K ﹤0.01% 5267

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 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

Wells Fargo's USEP Position: Q3 2021 in Review

Wells Fargo sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2021, closing a stake of 3,965 shares — an estimated $111K sold.

Wells Fargo first reported a position in USEP in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 29 funds tracked by Wall St. Rank hold USEP as of Q3 2021.

  • Wells Fargo reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 3,965 Innovator US Equity Ultra Buffer ETF September shares in Q3 2021, an estimated $111K.
  • Wells Fargo first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2021 and held it in 1 quarter.
  • Wells Fargo's Innovator US Equity Ultra Buffer ETF September position peaked at $111K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.