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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
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

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Accurate Wealth Management's USEP Position: Q2 2026 in Review

Accurate Wealth Management reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 21% in Q2 2026, selling an estimated $51.8K and leaving 4,834 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #562.

Accurate Wealth Management first reported a position in USEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $292K in Q4 2024. 12 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Accurate Wealth Management held 4,834 shares of Innovator US Equity Ultra Buffer ETF September worth $201K as of Q2 2026.
  • Accurate Wealth Management sold 1,275 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $51.8K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #562 holding.
  • Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
  • Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $292K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.