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

Arkadios 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
Q1 		– Sell
-14,554
Closed -$572K – 1794
2025
Q4 		$572K Buy
14,554
+1,607
+12% +$62.6K 0.01% 940
2025
Q3 		$501K Buy
+12,947
New +$489K 0.01% 933

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

Arkadios Wealth Advisors's USEP Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026, closing a stake of 14,554 shares — an estimated $572K sold.

Arkadios Wealth Advisors first reported a position in USEP in Q3 2025 and held it in 2 quarters. The position peaked at $572K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 14,554 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $572K.
  • Arkadios Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $572K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.