Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Accurate Wealth Management’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.05M	Buy	24,746 +19,912	+412%	+$833K	0.09%	220
2026 Q2	$201K	Sell	4,834 -1,275	-21%	-$51.8K	0.02%	562
2026 Q1	$242K	Sell	6,109 -204	-3%	-$8.02K	0.03%	465
2025 Q4	$250K	Buy	6,313 +31	+0.5%	+$1.21K	0.03%	444
2025 Q3	$242K	Buy	+6,282	New	+$237K	0.03%	439
2025 Q1	–	Sell	-8,286	Closed	-$292K	–	411
2024 Q4	$292K	Buy	8,286 +437	+6%	+$15.3K	0.06%	295
2024 Q3	$274K	Buy	+7,849	New	+$267K	0.06%	300

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Accurate Wealth Management's USEP Position: Q3 2026 in Review

Accurate Wealth Management increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 412% in Q3 2026, buying an estimated $833K and bringing the position to 24,746 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #220.

Accurate Wealth Management first reported a position in USEP in Q3 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Accurate Wealth Management held 24,746 shares of Innovator US Equity Ultra Buffer ETF September worth $1.05M as of Q3 2026.
Accurate Wealth Management bought 19,912 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $833K.
Innovator US Equity Ultra Buffer ETF September made up 0.09% of Accurate Wealth Management's portfolio in Q3 2026, its #220 holding.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.