Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Cambridge Investment Research Advisors’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 		$1.34M Hold
32,321
– – ﹤0.01% 2034
2026
Q1 		$1.25M Sell
32,321
-1,049
-3% -$41.3K ﹤0.01% 1973
2025
Q4 		$1.31M Buy
33,370
+8,100
+32% +$315K ﹤0.01% 1890
2025
Q3 		$977K Buy
25,270
+1,566
+7% +$59.2K ﹤0.01% 2073
2025
Q2 		$874K Sell
23,704
-338
-1% -$11.8K ﹤0.01% 2062
2025
Q1 		$827K Sell
24,042
-1,334
-5% -$47.1K ﹤0.01% 2015
2024
Q4 		$893K Buy
25,376
+57
+0.2% +$2K ﹤0.01% 1966
2024
Q3 		$880K Sell
25,319
-1,873
-7% -$63.8K ﹤0.01% 1944
2024
Q2 		$918K Sell
27,192
-700
-3% -$23.2K ﹤0.01% 1834
2024
Q1 		$919K Sell
27,892
-1,453
-5% -$46.7K ﹤0.01% 1791
2023
Q4 		$919K Sell
29,345
-5,800
-17% -$174K ﹤0.01% 1701
2023
Q3 		$1.03M Buy
35,145
+5,785
+20% +$171K ﹤0.01% 1560
2023
Q2 		$860K Sell
29,360
-760
-3% -$21.3K ﹤0.01% 1708
2023
Q1 		$828K Sell
30,120
-500
-2% -$13.5K ﹤0.01% 1703
2022
Q4 		$808K Sell
30,620
-3,380
-10% -$88.8K ﹤0.01% 1657
2022
Q3 		$864K Buy
34,000
+9,021
+36% +$239K ﹤0.01% 1575
2022
Q2 		$661K Hold
24,979
– – ﹤0.01% 1750
2022
Q1 		$708K Sell
24,979
-434
-2% -$12.2K ﹤0.01% 1828
2021
Q4 		$729K Buy
25,413
+3,915
+18% +$111K ﹤0.01% 1802
2021
Q3 		$598K Buy
+21,498
New +$605K ﹤0.01% 1910
2021
Q1 		– Sell
-17,438
Closed -$473K – 2992
2020
Q4 		$473K Buy
17,438
+9,508
+120% +$253K ﹤0.01% 1808
2020
Q3 		$206K Buy
+7,930
New +$206K ﹤0.01% 2221

Other funds holding USEP

SA
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
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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

Cambridge Investment Research Advisors's USEP Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 32,321 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Cambridge Investment Research Advisors first reported a position in USEP in Q3 2020 and has held it in 22 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Cambridge Investment Research Advisors held 32,321 shares of Innovator US Equity Ultra Buffer ETF September worth $1.34M as of Q2 2026.
  • Cambridge Investment Research Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2034 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 22 quarters since.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.