Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Avantax Advisory Services’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
2025 Q2	$423K	Hold	11,489	–	–	﹤0.01%	1685
2025 Q1	$395K	Hold	11,489	–	–	﹤0.01%	1666
2024 Q4	$404K	Hold	11,489	–	–	﹤0.01%	1586
2024 Q3	$399K	Sell	11,489 -2,723	-19%	-$92.7K	﹤0.01%	1562
2024 Q2	$480K	Hold	14,212	–	–	﹤0.01%	1389
2024 Q1	$468K	Hold	14,212	–	–	﹤0.01%	1074
2023 Q4	$445K	Sell	14,212 -6,444	-31%	-$193K	﹤0.01%	1047
2023 Q3	$605K	Buy	20,656 +6,998	+51%	+$207K	0.01%	869
2023 Q2	$400K	Hold	13,658	–	–	﹤0.01%	1037
2023 Q1	$376K	Buy	13,658 +380	+3%	+$10.3K	﹤0.01%	1033
2022 Q4	$351K	Buy	13,278 +770	+6%	+$20.2K	﹤0.01%	1023
2022 Q3	$318K	Buy	12,508 +2,574	+26%	+$68.2K	﹤0.01%	976
2022 Q2	$263K	Sell	9,934 -563	-5%	-$15.3K	﹤0.01%	1069
2022 Q1	$298K	Hold	10,497	–	–	﹤0.01%	1005
2021 Q4	$301K	Hold	10,497	–	–	﹤0.01%	976
2021 Q3	$292K	Buy	10,497 +530	+5%	+$14.9K	﹤0.01%	934
2021 Q2	$280K	Hold	9,967	–	–	0.01%	934
2021 Q1	$275K	Hold	9,967	–	–	0.01%	845
2020 Q4	$269K	Sell	9,967 -7,980	-44%	-$212K	0.01%	770
2020 Q3	$466K	Buy	+17,947	New	+$465K	0.01%	820

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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 $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Avantax Advisory Services's USEP Position: Q2 2025 in Review

Avantax Advisory Services held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2025 at 11,489 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Avantax Advisory Services first reported a position in USEP in Q3 2020 and has held it in 20 quarters since. The position peaked at $605K in Q3 2023. 69 funds tracked by Wall St. Rank hold USEP as of Q2 2025.

Avantax Advisory Services held 11,489 shares of Innovator US Equity Ultra Buffer ETF September worth $423K as of Q2 2025.
Avantax Advisory Services left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2025.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1685 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 20 quarters since.
Avantax Advisory Services's Innovator US Equity Ultra Buffer ETF September position peaked at $605K in Q3 2023.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.