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

AE 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 		$315K Buy
7,630
+148
+2% +$6.01K ﹤0.01% 1462
2026
Q1 		$289K Sell
7,482
-2,359
-24% -$92.8K ﹤0.01% 1399
2025
Q4 		$387K Buy
9,841
+420
+4% +$16.4K ﹤0.01% 1184
2025
Q3 		$364K Sell
9,421
-24
-0.3% -$907 ﹤0.01% 1105
2025
Q2 		$348K Sell
9,445
-4,316
-31% -$151K ﹤0.01% 1049
2025
Q1 		$474K Buy
13,761
+3,362
+32% +$119K ﹤0.01% 937
2024
Q4 		$366K Buy
10,399
+47
+0.5% +$1.65K ﹤0.01% 1018
2024
Q3 		$360K Buy
10,352
+19
+0.2% +$647 ﹤0.01% 972
2024
Q2 		$349K Sell
10,333
-20
-0.2% -$663 ﹤0.01% 984
2024
Q1 		$341K Sell
10,353
-805
-7% -$25.9K ﹤0.01% 929
2023
Q4 		$355K Buy
11,158
+3,673
+49% +$110K ﹤0.01% 1618
2023
Q3 		$219K Sell
7,485
-528
-7% -$15.6K ﹤0.01% 1753
2023
Q2 		$235K Sell
8,013
-548,848
-99% -$15.4M ﹤0.01% 1688
2023
Q1 		$15.3M Buy
556,861
+128,820
+30% +$3.48M 0.1% 247
2022
Q4 		$11.3M Buy
428,041
+227,247
+113% +$5.97M 0.08% 288
2022
Q3 		$5.1M Buy
+200,794
New +$5.32M 0.04% 426

Other funds holding USEP

SA
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
S
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

AE Wealth Management increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2% in Q2 2026, buying an estimated $6.01K and bringing the position to 7,630 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

AE Wealth Management first reported a position in USEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.3M in Q1 2023. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • AE Wealth Management held 7,630 shares of Innovator US Equity Ultra Buffer ETF September worth $315K as of Q2 2026.
  • AE Wealth Management bought 148 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $6.01K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1462 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $15.3M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.