Coldstream Capital Management
USEP icon

Coldstream Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Coldstream Capital Management’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
Q3 		$502K Buy
+11,945
New +$499K 0.01% 733

Other funds holding USEP

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Coldstream Capital Management's USEP Position: Q3 2026 in Review

Coldstream Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2026: 11,945 shares worth $502K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings.

80 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Coldstream Capital Management held 11,945 shares of Innovator US Equity Ultra Buffer ETF September worth $502K as of Q3 2026.
  • Innovator US Equity Ultra Buffer ETF September was a new Coldstream Capital Management position in Q3 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #733 holding.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.