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AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

AssuredPartners Investment 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 		$498K Sell
12,780
-280
-2% -$11K 0.05% 251
2025
Q4 		$514K Buy
+13,060
New +$508K 0.08% 205

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 $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
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 $886M AUM 15.98% 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 $390M AUM 20.62% 1-Year Est. Return

AssuredPartners Investment Advisors's USEP Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.1% in Q1 2026, selling an estimated $11K and leaving 12,780 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #251.

AssuredPartners Investment Advisors first reported a position in USEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $514K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • AssuredPartners Investment Advisors held 12,780 shares of Innovator US Equity Ultra Buffer ETF September worth $498K as of Q1 2026.
  • AssuredPartners Investment Advisors sold 280 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $11K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.05% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #251 holding.
  • AssuredPartners Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2025 and has held it in 2 quarters since.
  • AssuredPartners Investment Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $514K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.