Barclays
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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
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

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

Barclays's USEP Position: Q1 2026 in Review

Barclays increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 3,723% in Q1 2026, buying an estimated $45.4K and bringing the position to 1,185 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Barclays first reported a position in USEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $180K in Q2 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Barclays held 1,185 shares of Innovator US Equity Ultra Buffer ETF September worth $45.8K as of Q1 2026.
  • Barclays bought 1,154 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $45.4K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4352 holding.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 5 quarters since.
  • Barclays's Innovator US Equity Ultra Buffer ETF September position peaked at $180K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.