Berger Financial Group
USEP icon

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
Q3 		$1.39M Buy
33,068
+2,619
+9% +$110K 0.07% 188
2026
Q2 		$1.26M Sell
30,449
-2,445
-7% -$99.4K 0.06% 196
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Berger Financial Group's USEP Position: Q3 2026 in Review

Berger Financial Group increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 8.6% in Q3 2026, buying an estimated $110K and bringing the position to 33,068 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #188.

Berger Financial Group first reported a position in USEP in Q4 2023 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Berger Financial Group held 33,068 shares of Innovator US Equity Ultra Buffer ETF September worth $1.39M as of Q3 2026.
  • Berger Financial Group bought 2,619 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $110K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.07% of Berger Financial Group's portfolio in Q3 2026, its #188 holding.
  • Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 12 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.