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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
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 – 4272
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

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 $6.52B 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 $773M 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 $2.93B AUM 26.08% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return