BFC
USEP icon

Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bedel Financial Consulting’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 		$564K Hold
14,593
– – 0.06% 157
2025
Q4 		$574K Hold
14,593
– – 0.06% 151
2025
Q3 		$564K Hold
14,593
– – 0.07% 149
2025
Q2 		$538K Hold
14,593
– – 0.07% 152
2025
Q1 		$503K Hold
14,593
– – 0.07% 148
2024
Q4 		$522K Hold
14,593
– – 0.07% 147
2024
Q3 		$507K Hold
14,593
– – 0.07% 142
2024
Q2 		$493K Hold
14,593
– – 0.07% 137
2024
Q1 		$481K Hold
14,593
– – 0.08% 138
2023
Q4 		$457K Hold
14,593
– – 0.08% 134
2023
Q3 		$427K Hold
14,593
– – 0.09% 136
2023
Q2 		$428K Hold
14,593
– – 0.09% 132
2023
Q1 		$401K Hold
14,593
– – 0.1% 134
2022
Q4 		$385K Hold
14,593
– – 0.1% 140
2022
Q3 		$381K Hold
14,593
– – 0.1% 133
2022
Q2 		$386K Hold
14,593
– – 0.11% 125
2022
Q1 		$414K Hold
14,593
– – 0.13% 118
2021
Q4 		$419K Buy
14,593
+425
+3% +$12.1K 0.13% 118
2021
Q3 		$394K Buy
14,168
+3,134
+28% +$88.2K 0.14% 115
2021
Q2 		$310K Sell
11,034
-946
-8% -$26.4K 0.11% 135
2021
Q1 		$331K Hold
11,980
– – 0.13% 122
2020
Q4 		$325K Buy
11,980
+383
+3% +$10.2K 0.14% 104
2020
Q3 		$302K Buy
+11,597
New +$301K 0.15% 97

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

Bedel Financial Consulting's USEP Position: Q1 2026 in Review

Bedel Financial Consulting held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 14,593 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #157.

Bedel Financial Consulting first reported a position in USEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $574K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Bedel Financial Consulting held 14,593 shares of Innovator US Equity Ultra Buffer ETF September worth $564K as of Q1 2026.
  • Bedel Financial Consulting left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.06% of Bedel Financial Consulting's portfolio in Q1 2026, its #157 holding.
  • Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
  • Bedel Financial Consulting's Innovator US Equity Ultra Buffer ETF September position peaked at $574K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.