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 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

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

Cambridge Investment Research Advisors's USEP Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 3.1% in Q1 2026, selling an estimated $41.3K and leaving 32,321 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Cambridge Investment Research Advisors first reported a position in USEP in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.31M in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Cambridge Investment Research Advisors held 32,321 shares of Innovator US Equity Ultra Buffer ETF September worth $1.25M as of Q1 2026.
Cambridge Investment Research Advisors sold 1,049 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $41.3K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1973 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 21 quarters since.
Cambridge Investment Research Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $1.31M in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.