Allworth Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Allworth Financial’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	$429K	Sell	11,104 -334	-3%	-$13.1K	﹤0.01%	1016
2025 Q4	$450K	Sell	11,438 -333	-3%	-$13K	﹤0.01%	972
2025 Q3	$455K	Sell	11,771 -661	-5%	-$25K	﹤0.01%	927
2025 Q2	$458K	Sell	12,432 -226	-2%	-$7.91K	﹤0.01%	862
2025 Q1	$430K	Sell	12,658 -146	-1%	-$5.15K	﹤0.01%	714
2024 Q4	$459K	Sell	12,804 -720	-5%	-$25.3K	﹤0.01%	713
2024 Q3	$470K	Sell	13,524 -266	-2%	-$9.06K	﹤0.01%	588
2024 Q2	$468K	Buy	+13,790	New	+$457K	﹤0.01%	582

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

Allworth Financial's USEP Position: Q1 2026 in Review

Allworth Financial reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.9% in Q1 2026, selling an estimated $13.1K and leaving 11,104 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Allworth Financial first reported a position in USEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $470K in Q3 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Allworth Financial held 11,104 shares of Innovator US Equity Ultra Buffer ETF September worth $429K as of Q1 2026.
Allworth Financial sold 334 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $13.1K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1016 holding.
Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2024 and has held it in 8 quarters since.
Allworth Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $470K in Q3 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.