Wolverine Trading’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Wolverine Trading’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
2024 Q3	–	Sell	-8,146	Closed	-$275K	–	5408
2024 Q2	$275K	Buy	+8,146	New	+$270K	﹤0.01%	3491
2022 Q3	–	Sell	-9,890	Closed	-$262K	–	5395
2022 Q2	$262K	Buy	9,890 +1,622	+20%	+$44.1K	﹤0.01%	3223
2022 Q1	$235K	Buy	+8,268	New	+$232K	﹤0.01%	4209
2020 Q4	–	Sell	-12,341	Closed	-$320K	–	5523
2020 Q3	$320K	Buy	+12,341	New	+$320K	﹤0.01%	3322
2020 Q1	–	Sell	-37,640	Closed	-$953K	–	5330
2019 Q4	$953K	Buy	+37,640	New	+$943K	﹤0.01%	2459

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wolverine Trading's USEP Position: Q3 2024 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 8,146 shares — an estimated $275K sold.

Wolverine Trading first reported a position in USEP in Q4 2019 and held it in 5 quarters. The position peaked at $953K in Q4 2019. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 8,146 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $275K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2019 and held it in 5 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF September position peaked at $953K in Q4 2019.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.