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Innovator US Equity Ultra Buffer ETF September
USEP
USEP
42.17
USD
-0.02
0.05%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.31%
1 month
0.84%
3 months
2.26%
6 months
6.57%
Year to date
7.22%
1 year
10.36%
5 years
49.49%
10 years
71.35%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $10K | +$9.86K | +380 | New |
|
| 27 |
TFS
27
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6.79M | -267,744 | Closed |
|
| 28 |
28
Citadel Advisors
Miami,
Florida
| – | -$779K | -30,746 | Closed |
|
| 29 |
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$30K | -1,200 | Closed |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| – | -$2K | -72 | Closed |
|
| 31 |
TFM
31
TFC Financial Management
Boston,
Massachusetts
| – | +$233 | +9 | New |
|