Berger Financial Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Berger Financial Group’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	$1.27M	Sell	32,894 -280	-0.8%	-$11K	0.07%	187
2025 Q4	$1.3M	Hold	33,174	–	–	0.08%	188
2025 Q3	$1.28M	Buy	33,174 +5,784	+21%	+$219K	0.08%	180
2025 Q2	$1.01M	Sell	27,390 -5,517	-17%	-$193K	0.07%	194
2025 Q1	$1.13M	Sell	32,907 -203	-0.6%	-$7.17K	0.08%	175
2024 Q4	$1.17M	Sell	33,110 -3,368	-9%	-$118K	0.08%	166
2024 Q3	$1.27M	Buy	36,478 +26,884	+280%	+$915K	0.09%	150
2024 Q2	$324K	Hold	9,594	–	–	0.03%	269
2024 Q1	$316K	Hold	9,594	–	–	0.03%	268
2023 Q4	$300K	Buy	+9,594	New	+$288K	0.03%	230

Other funds holding USEP

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

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 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 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

Berger Financial Group's USEP Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 0.84% in Q1 2026, selling an estimated $11K and leaving 32,894 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #187.

Berger Financial Group first reported a position in USEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Berger Financial Group held 32,894 shares of Innovator US Equity Ultra Buffer ETF September worth $1.27M as of Q1 2026.
Berger Financial Group 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 0.07% of Berger Financial Group's portfolio in Q1 2026, its #187 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF September position peaked at $1.3M in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.