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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 |
TFS
1
TrustCore Financial Services
Brentwood,
Tennessee
| $6.79M | +$6.62M | +267,744 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $779K | +$477K | +19,296 | +169% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $724K | +$5K | +202 | +0.7% |
|
| 4 |
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $710K | – | – | – |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $610K | +$595K | +24,055 | New |
|
| 6 |
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $267K | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $126K | -$33.6K | -1,358 | -21% |
|
| 8 |
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $30K | +$29.7K | +1,200 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $2K | -$693 | -28 | -28% |
|