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USEPUSEP
16 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR ETFS TRUST

AE Wealth Management LLC holds 7,630 shares of USEP (INNOVATOR ETFS TRUST), worth $315,348 as of 2026-Q2. The position was increased (+2.0% shares). USEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$315,348

Current Shares

7,630

Total Value Change

-$4.8M

Total Shares Change

-193,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,630
+2.0%
$315,3480.0%$41.33
24
2026-Q1
Decreased
7,482
-24.0%
$289,3230.0%$39.41
0
2025-Q4
Increased
9,841
+4.5%
$387,0540.0%$39.46
25
2025-Q3
Decreased
9,421
-0.3%
$364,3100.0%$38.61
0
2025-Q2
Decreased
9,445
-31.4%
$348,0960.0%$36.74
0
2025-Q1
Increased
13,761
+32.3%
$473,5340.0%$34.30
31
2024-Q4
Increased
10,399
+0.5%
$366,0020.0%$35.28
24
2024-Q3
Increased
10,352
+0.2%
$359,6280.0%$34.69
24
2024-Q2
Decreased
10,333
-0.2%
$349,0180.0%$33.78
0
2024-Q1
Decreased
10,353
-7.2%
$341,0810.0%$32.94
0
2023-Q4
Increased
11,158
+49.1%
$355,1620.0%$31.32
33
2023-Q3
Decreased
7,485
-6.6%
$219,0860.0%$29.27
0
2023-Q2
Decreased
8,013
-98.6%
$234,8330.0%$29.07
0
2023-Q1
Increased
556,861
+30.1%
$15.3M0.1%$27.25
35
2022-Q4
Increased
428,041
+113.2%
$11.3M0.1%$26.40
45
2022-Q3
New
200,794
-
$5.1M0.0%$25.59
37

Other major holders of USEP: COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC

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