Woodard & Company Asset Management Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Woodard & Company Asset Management Group’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 Q2	–	Sell	-2,000	Closed	-$55K	–	110
2021 Q1	$55K	Sell	2,000 -1,000	-33%	-$27.3K	0.04%	91
2020 Q4	$81K	Buy	3,000 +1,000	+50%	+$26.6K	0.05%	77
2020 Q3	$52K	Buy	+2,000	New	+$51.9K	0.03%	71

Other funds holding USEP

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Woodard & Company Asset Management Group's USEP Position: Q2 2021 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2021, closing a stake of 2,000 shares — an estimated $55K sold.

Woodard & Company Asset Management Group first reported a position in USEP in Q3 2020 and held it in 3 quarters. The position peaked at $81K in Q4 2020. 26 funds tracked by Wall St. Rank hold USEP as of Q2 2021.

Woodard & Company Asset Management Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2021 after selling out during the quarter.
Woodard & Company Asset Management Group sold 2,000 Innovator US Equity Ultra Buffer ETF September shares in Q2 2021, an estimated $55K.
Woodard & Company Asset Management Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 3 quarters.
Woodard & Company Asset Management Group's Innovator US Equity Ultra Buffer ETF September position peaked at $81K in Q4 2020.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2021.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.