ACA
USEP icon

Aptus Capital Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Aptus Capital Advisors’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 		$161K Hold
4,175
– – ﹤0.01% 1055
2025
Q4 		$164K Buy
4,175
+700
+20% +$27.3K ﹤0.01% 1068
2025
Q3 		$134K Buy
+3,475
New +$131K ﹤0.01% 1056

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
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 $366M AUM 16.87% 1-Year Est. Return

Aptus Capital Advisors's USEP Position: Q1 2026 in Review

Aptus Capital Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 4,175 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Aptus Capital Advisors first reported a position in USEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $164K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Aptus Capital Advisors held 4,175 shares of Innovator US Equity Ultra Buffer ETF September worth $161K as of Q1 2026.
  • Aptus Capital Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1055 holding.
  • Aptus Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Aptus Capital Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $164K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.