Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Cetera Investment Advisers’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 		$2.65M Buy
68,497
+943
+1% +$37.1K ﹤0.01% 2020
2025
Q4 		$2.66M Buy
67,554
+2,217
+3% +$86.3K ﹤0.01% 1966
2025
Q3 		$2.53M Buy
65,337
+30,954
+90% +$1.17M ﹤0.01% 1974
2025
Q2 		$1.27M Buy
34,383
+2,326
+7% +$81.4K ﹤0.01% 2179
2025
Q1 		$1.1M Sell
32,057
-446
-1% -$15.7K ﹤0.01% 2187
2024
Q4 		$1.14M Buy
32,503
+493
+2% +$17.3K ﹤0.01% 2074
2024
Q3 		$1.11M Buy
32,010
+24,931
+352% +$849K ﹤0.01% 2049
2024
Q2 		$239K Sell
7,079
-2,855
-29% -$94.6K ﹤0.01% 3238
2024
Q1 		$327K Buy
+9,934
New +$319K ﹤0.01% 2955
2023
Q3 		– Sell
-12,215
Closed -$358K – 2303
2023
Q2 		$358K Sell
12,215
-13,935
-53% -$391K ﹤0.01% 1632
2023
Q1 		$719K Sell
26,150
-871
-3% -$23.5K 0.01% 1211
2022
Q4 		$713K Buy
27,021
+415
+2% +$10.9K 0.01% 1167
2022
Q3 		$676K Sell
26,606
-470
-2% -$12.4K 0.01% 872
2022
Q2 		$717K Buy
27,076
+18,762
+226% +$510K 0.01% 920
2022
Q1 		$236K Hold
8,314
– – ﹤0.01% 1612
2021
Q4 		$239K Hold
8,314
– – ﹤0.01% 1629
2021
Q3 		$231K Buy
8,314
+64
+0.8% +$1.8K ﹤0.01% 1588
2021
Q2 		$232K Sell
8,250
-2,500
-23% -$69.8K ﹤0.01% 1578
2021
Q1 		$297K Hold
10,750
– – 0.01% 1259
2020
Q4 		$292K Hold
10,750
– – 0.01% 1250
2020
Q3 		$280K Buy
+10,750
New +$279K 0.02% 523

Other funds holding USEP

SA
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
S
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
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
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

Cetera Investment Advisers's USEP Position: Q1 2026 in Review

Cetera Investment Advisers increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 1.4% in Q1 2026, buying an estimated $37.1K and bringing the position to 68,497 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Cetera Investment Advisers first reported a position in USEP in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.66M in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Cetera Investment Advisers held 68,497 shares of Innovator US Equity Ultra Buffer ETF September worth $2.65M as of Q1 2026.
  • Cetera Investment Advisers bought 943 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $37.1K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2020 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF September position peaked at $2.66M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.