Advisory Services Network’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Advisory Services Network’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 Q1	$1.39M	Sell	35,920 -701	-2%	-$27.6K	0.02%	787
2025 Q4	$1.44M	Sell	36,621 -121	-0.3%	-$4.71K	0.02%	741
2025 Q3	$1.42M	Sell	36,742 -589	-2%	-$22.3K	0.02%	728
2025 Q2	$1.4M	Hold	37,331	–	–	0.02%	688
2025 Q1	$1.28M	Hold	37,331	–	–	0.02%	671
2024 Q4	$1.31M	Buy	+37,331	New	+$1.31M	0.02%	629
2021 Q3	–	Sell	-3,477	Closed	-$98K	–	3133
2021 Q2	$98K	Buy	+3,477	New	+$97.1K	﹤0.01%	1627
2021 Q1	–	Sell	-380	Closed	-$10K	–	2861
2020 Q4	$10K	Hold	380	–	–	﹤0.01%	2443
2020 Q3	$10K	Buy	+380	New	+$9.86K	﹤0.01%	2446

Other funds holding USEP

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Advisory Services Network's USEP Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 1.9% in Q1 2026, selling an estimated $27.6K and leaving 35,920 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #787.

Advisory Services Network first reported a position in USEP in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Advisory Services Network held 35,920 shares of Innovator US Equity Ultra Buffer ETF September worth $1.39M as of Q1 2026.
Advisory Services Network sold 701 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $27.6K.
Innovator US Equity Ultra Buffer ETF September made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #787 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 9 quarters since.
Advisory Services Network's Innovator US Equity Ultra Buffer ETF September position peaked at $1.44M in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.