Carson Wealth (CWM LLC)
USEP icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Carson Wealth (CWM LLC)’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 		$5.41K Hold
140
– – ﹤0.01% 4997
2025
Q4 		$6K Hold
140
– – ﹤0.01% 4781
2025
Q3 		$5K Hold
140
– – ﹤0.01% 4765
2025
Q2 		$5K Hold
140
– – ﹤0.01% 4643
2025
Q1 		$5K Hold
140
– – ﹤0.01% 4493
2024
Q4 		$5K Hold
140
– – ﹤0.01% 4245
2024
Q3 		$5K Hold
140
– – ﹤0.01% 4142
2024
Q2 		$5K Hold
140
– – ﹤0.01% 3908
2024
Q1 		$5K Sell
140
-101
-42% -$3.24K ﹤0.01% 3705
2023
Q4 		$8K Sell
241
-401
-62% -$12K ﹤0.01% 3315
2023
Q3 		$19K Sell
642
-179
-22% -$5.3K ﹤0.01% 2725
2023
Q2 		$24K Hold
821
– – ﹤0.01% 2524
2023
Q1 		$23K Sell
821
-277
-25% -$7.48K ﹤0.01% 2416
2022
Q4 		$29K Sell
1,098
-835
-43% -$21.9K ﹤0.01% 2116
2022
Q3 		$49K Sell
1,933
-1,009
-34% -$26.7K ﹤0.01% 1667
2022
Q2 		$78K Hold
2,942
– – ﹤0.01% 1418
2022
Q1 		$83K Sell
2,942
-62
-2% -$1.74K ﹤0.01% 1400
2021
Q4 		$86K Buy
+3,004
New +$85.3K ﹤0.01% 1355
2021
Q2 		$710K Hold
25,252
– – 0.01% 620
2021
Q1 		$710K Hold
25,252
– – 0.01% 620
2020
Q4 		$710K Hold
25,252
– – 0.01% 620
2020
Q3 		$710K Hold
25,252
– – 0.01% 620
2020
Q2 		$710K Hold
25,252
– – 0.01% 620
2020
Q1 		$710K Hold
25,252
– – 0.01% 620
2019
Q4 		$710K Hold
25,252
– – 0.01% 620
2019
Q3 		$710K Buy
+25,252
New +$627K 0.01% 620

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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 $390M AUM 20.62% 1-Year Est. Return

Carson Wealth (CWM LLC)'s USEP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 140 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4997.

Carson Wealth (CWM LLC) first reported a position in USEP in Q3 2019 and has held it in 26 quarters since. The position peaked at $710K in Q2 2021. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 140 shares of Innovator US Equity Ultra Buffer ETF September worth $5.41K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4997 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Ultra Buffer ETF September position peaked at $710K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.