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Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Worth Financial Advisory 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
2024
Q4 		– Sell
-6,910
Closed -$240K – 173
2024
Q3 		$240K Buy
+6,910
New +$235K 0.14% 149
2024
Q1 		– Sell
-6,400
Closed -$200K – 146
2023
Q4 		$200K Buy
+6,400
New +$192K 0.16% 126

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Worth Financial Advisory Group's USEP Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2024, closing a stake of 6,910 shares — an estimated $240K sold.

Worth Financial Advisory Group first reported a position in USEP in Q4 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2024. 77 funds tracked by Wall St. Rank hold USEP as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 6,910 Innovator US Equity Ultra Buffer ETF September shares in Q4 2024, an estimated $240K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and held it in 2 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF September position peaked at $240K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.