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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 |
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $150K | -$909K | -33,456 | -86% |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $146K | – | – | – |
|
| 28 |
28
Morgan Stanley
New York
| $93K | – | – | – |
|
| 29 |
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $78K | – | – | – |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $32K | +$16.3K | +599 | +98% |
|
| 31 |
SWM
31
SeaCrest Wealth Management
Purchase,
New York
| $30K | +$30.6K | +1,125 | New |
|
| 32 |
AAP
32
Arax Advisory Partners
Denver,
Colorado
| $28K | -$43.7K | -1,609 | -60% |
|
| 33 |
33
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
| 34 |
NFSG
34
Newbridge Financial Services Group
Boca Raton,
Florida
| $7K | – | – | – |
|
| 35 |
WP
35
WealthSource Partners
San Luis Obispo,
California
| – | -$827K | -29,168 | Closed |
|
| 36 |
DFA
36
DHJJ Financial Advisors
Naperville,
Illinois
| – | -$375K | -13,235 | Closed |
|
| 37 |
AW
37
ACG Wealth
Atlanta,
Georgia
| – | -$350K | -12,340 | Closed |
|
| 38 |
FAG
38
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$108K | -3,798 | Closed |
|