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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Arete Wealth 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
Q2 		$1.11M Sell
26,793
-5,679
-17% -$231K 0.07% 218
2026
Q1 		$1.25M Buy
32,472
+6
+0% +$236 0.09% 201
2025
Q4 		$1.28M Sell
32,466
-133
-0.4% -$5.18K 0.09% 213
2025
Q3 		$1.26M Sell
32,599
-3,231
-9% -$122K 0.08% 239
2025
Q2 		$1.32M Sell
35,830
-928
-3% -$32.5K 0.09% 215
2025
Q1 		$1.27M Sell
36,758
-2,162
-6% -$76.3K 0.1% 216
2024
Q4 		$1.37M Sell
38,920
-655
-2% -$23K 0.1% 204
2024
Q3 		$1.37M Sell
39,575
-3,034
-7% -$103K 0.12% 170
2024
Q2 		$1.44M Sell
42,609
-1,589
-4% -$52.7K 0.12% 173
2024
Q1 		$1.46M Buy
44,198
+418
+1% +$13.4K 0.13% 166
2023
Q4 		$1.37M Buy
43,780
+15,665
+56% +$470K 0.1% 190
2023
Q3 		$823K Sell
28,115
-19,642
-41% -$581K 0.14% 157
2023
Q2 		$1.4M Sell
47,757
-3,056
-6% -$85.8K 0.12% 168
2023
Q1 		$1.4M Buy
50,813
+386
+0.8% +$10.4K 0.11% 167
2022
Q4 		$1.33M Sell
50,427
-4,316
-8% -$113K 0.12% 155
2022
Q3 		$1.39M Sell
54,743
-3,391
-6% -$89.8K 0.14% 135
2022
Q2 		$1.54M Buy
58,134
+13,328
+30% +$362K 0.16% 111
2022
Q1 		$1.27M Buy
44,806
+3,433
+8% +$96.5K 0.11% 154
2021
Q4 		$1.19M Buy
41,373
+263
+0.6% +$7.46K 0.1% 168
2021
Q3 		$1.14M Sell
41,110
-2,050
-5% -$57.7K 0.13% 155
2021
Q2 		$0 Hold
43,160
– – ﹤0.01% 437
2021
Q1 		$1.19M Hold
43,160
– – 0.15% 142
2020
Q4 		$1.16M Hold
43,160
– – 0.16% 131
2020
Q3 		$1.12M Buy
+43,160
New +$1.12M 0.17% 138

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

Arete Wealth Advisors's USEP Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 17% in Q2 2026, selling an estimated $231K and leaving 26,793 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #218.

Arete Wealth Advisors first reported a position in USEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.54M in Q2 2022. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Arete Wealth Advisors held 26,793 shares of Innovator US Equity Ultra Buffer ETF September worth $1.11M as of Q2 2026.
  • Arete Wealth Advisors sold 5,679 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $231K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.07% of Arete Wealth Advisors's portfolio in Q2 2026, its #218 holding.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $1.54M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.