Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Commonwealth Equity Services’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	$3.62M	Sell	93,575 -109	-0.1%	-$4.29K	0.01%	1573
2025 Q4	$3.68M	Buy	93,684 +2,077	+2%	+$80.9K	﹤0.01%	1541
2025 Q3	$3.54M	Buy	91,607 +30,700	+50%	+$1.16M	﹤0.01%	1597
2025 Q2	$2.25M	Buy	60,907 +1	+0%	+$35	﹤0.01%	1884
2025 Q1	$2.1M	Hold	60,906	–	–	﹤0.01%	1879
2024 Q4	$2.14M	Buy	60,906 +772	+1%	+$27.1K	﹤0.01%	1815
2024 Q3	$2.09M	Buy	60,134 +14,055	+31%	+$479K	﹤0.01%	1774
2024 Q2	$1.56M	Buy	46,079 +1,436	+3%	+$47.6K	﹤0.01%	1962
2024 Q1	$1.47M	Sell	44,643 -425	-0.9%	-$13.6K	﹤0.01%	1982
2023 Q4	$1.41M	Buy	45,068 +18,629	+70%	+$559K	﹤0.01%	1928
2023 Q3	$774K	Buy	26,439 +1,288	+5%	+$38.1K	﹤0.01%	2252
2023 Q2	$737K	Sell	25,151 -531	-2%	-$14.9K	﹤0.01%	2328
2023 Q1	$706	Buy	25,682 +708	+3%	+$19.1K	﹤0.01%	2280
2022 Q4	$659K	Buy	24,974 +7,129	+40%	+$187K	﹤0.01%	2246
2022 Q3	$453K	Buy	17,845 +3,581	+25%	+$94.8K	﹤0.01%	2493
2022 Q2	$377K	Sell	14,264 -3,904	-21%	-$106K	﹤0.01%	2633
2022 Q1	$515K	Buy	18,168 +500	+3%	+$14.1K	﹤0.01%	2496
2021 Q4	$506K	Buy	17,668 +3,969	+29%	+$113K	﹤0.01%	2506
2021 Q3	$380K	Buy	+13,699	New	+$385K	﹤0.01%	2700
2021 Q2	–	Sell	-29,750	Closed	-$821K	–	3586
2021 Q1	$821K	Sell	29,750 -224,126	-88%	-$6.11M	﹤0.01%	1942
2020 Q4	$6.89M	Buy	253,876 +104,537	+70%	+$2.78M	0.02%	606
2020 Q3	$3.88M	Buy	+149,339	New	+$3.87M	0.01%	747

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's USEP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 0.12% in Q1 2026, selling an estimated $4.29K and leaving 93,575 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1573.

Commonwealth Equity Services first reported a position in USEP in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.89M in Q4 2020. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Commonwealth Equity Services held 93,575 shares of Innovator US Equity Ultra Buffer ETF September worth $3.62M as of Q1 2026.
Commonwealth Equity Services sold 109 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $4.29K.
Innovator US Equity Ultra Buffer ETF September made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1573 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 22 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF September position peaked at $6.89M in Q4 2020.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.