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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wolverine Trading
Chicago,
Illinois
| $953K | +$943K | +37,640 | New |
|
| 2 |
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $710K | – | – | – |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $300K | +$297K | +11,852 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | +$293K | +11,704 | New |
|
| 5 |
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $268K | +$25.1K | +1,000 | +10% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$6.26K | +250 | +12% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $51K | -$19.7K | -785 | -28% |
|
| 8 |
8
Jane Street
New York
| – | -$278K | -11,196 | Closed |
|