Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Central Valley 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	$2.85M	Sell	69,051 -3,321	-5%	-$135K	0.73%	36
2026 Q1	$2.8M	Sell	72,372 -179	-0.2%	-$7.04K	0.76%	38
2025 Q4	$2.85M	Hold	72,551	–	–	0.85%	32
2025 Q3	$2.81M	Buy	72,551 +15,135	+26%	+$572K	0.87%	32
2025 Q2	$2.12M	Sell	57,416 -1,464	-2%	-$51.3K	0.72%	40
2025 Q1	$2.03M	Sell	58,880 -24	-0%	-$847	0.77%	37
2024 Q4	$2.07M	Sell	58,904 -984	-2%	-$34.6K	0.94%	27
2024 Q3	$2.08M	Buy	59,888 +31,702	+112%	+$1.08M	1.17%	21
2024 Q2	$604K	Hold	28,186	–	–	0.26%	61
2024 Q1	$929K	Hold	28,186	–	–	0.48%	57
2023 Q4	$883K	Buy	+28,186	New	+$846K	0.52%	62

Other funds holding USEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Central Valley Advisors's USEP Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 4.6% in Q2 2026, selling an estimated $135K and leaving 69,051 shares worth $2.85M. The position accounts for 0.73% of the portfolio, ranked #36.

Central Valley Advisors first reported a position in USEP in Q4 2023 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Central Valley Advisors held 69,051 shares of Innovator US Equity Ultra Buffer ETF September worth $2.85M as of Q2 2026.
Central Valley Advisors sold 3,321 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $135K.
Innovator US Equity Ultra Buffer ETF September made up 0.73% of Central Valley Advisors's portfolio in Q2 2026, its #36 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.