Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Arax Advisory Partners’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	$129K	Hold	3,121	–	–	﹤0.01%	2543
2026 Q1	$121K	Sell	3,121 -322	-9%	-$12.7K	﹤0.01%	1298
2025 Q4	$135K	Buy	+3,443	New	+$134K	﹤0.01%	1198
2025 Q3	–	Sell	-437	Closed	-$16.1K	–	4271
2025 Q2	$16.1K	Hold	437	–	–	﹤0.01%	1747
2025 Q1	$15K	Hold	437	–	–	﹤0.01%	1425
2024 Q4	$15.4K	Hold	437	–	–	﹤0.01%	1313
2024 Q3	$15.2K	Buy	+437	New	+$14.9K	﹤0.01%	1207
2023 Q3	–	Sell	-1,063	Closed	-$31.2K	–	1369
2023 Q2	$31.2K	Hold	1,063	–	–	﹤0.01%	524
2023 Q1	$29.2K	Hold	1,063	–	–	﹤0.01%	527
2022 Q4	$28.1K	Hold	1,063	–	–	﹤0.01%	518
2022 Q3	$27K	Hold	1,063	–	–	﹤0.01%	526
2022 Q2	$28K	Sell	1,063 -1,609	-60%	-$43.7K	﹤0.01%	523
2022 Q1	$76K	Sell	2,672 -3,224	-55%	-$90.6K	0.01%	389
2021 Q4	$169K	Buy	5,896 +4,833	+455%	+$137K	0.02%	263
2021 Q3	$30K	Buy	+1,063	New	+$29.9K	﹤0.01%	519

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

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

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 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

Arax Advisory Partners's USEP Position: Q2 2026 in Review

Arax Advisory Partners held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 3,121 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Arax Advisory Partners first reported a position in USEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $169K in Q4 2021. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Arax Advisory Partners held 3,121 shares of Innovator US Equity Ultra Buffer ETF September worth $129K as of Q2 2026.
Arax Advisory Partners left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2543 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and has held it in 15 quarters since.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF September position peaked at $169K in Q4 2021.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.