Barclays’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Barclays’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	–	Sell	-1,185	Closed	-$45.8K	–	5654
2026 Q1	$45.8K	Buy	1,185 +1,154	+3,723%	+$45.4K	﹤0.01%	4352
2025 Q4	$1.22K	Buy	+31	New	+$1.21K	﹤0.01%	5077
2025 Q3	–	Sell	-4,880	Closed	-$180K	–	5742
2025 Q2	$180K	Buy	4,880 +4,870	+48,700%	+$170K	﹤0.01%	4339
2025 Q1	$344	Sell	10 -659	-99%	-$23.3K	﹤0.01%	5102
2024 Q4	$23.5K	Buy	+669	New	+$23.5K	﹤0.01%	4900

Other funds holding USEP

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

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

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 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

Barclays's USEP Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026, closing a stake of 1,185 shares — an estimated $45.8K sold.

Barclays first reported a position in USEP in Q4 2024 and held it in 5 quarters. The position peaked at $180K in Q2 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Barclays sold 1,185 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $45.8K.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and held it in 5 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF September position peaked at $180K in Q2 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.