Continuum Advisory’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Continuum Advisory’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	$310K	Sell	7,491 -3,128	-29%	-$127K	0.03%	379
2026 Q1	$411K	Sell	10,619 -522	-5%	-$20.5K	0.04%	314
2025 Q4	$438K	Sell	11,141 -581	-5%	-$22.6K	0.04%	301
2025 Q3	$453K	Sell	11,722 -97	-0.8%	-$3.67K	0.05%	290
2025 Q2	$436K	Sell	11,819 -69	-0.6%	-$2.42K	0.05%	280
2025 Q1	$409K	Sell	11,888 -272	-2%	-$9.6K	0.05%	268
2024 Q4	$428K	Sell	12,160 -1,218	-9%	-$42.8K	0.05%	263
2024 Q3	$471K	Buy	13,378 +741	+6%	+$25.2K	0.06%	252
2024 Q2	$427K	Sell	12,637 -19	-0.2%	-$630	0.06%	249
2024 Q1	$419K	Sell	12,656 -135	-1%	-$4.34K	0.06%	253
2023 Q4	$401K	Buy	+12,791	New	+$384K	0.06%	318

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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

Continuum Advisory's USEP Position: Q2 2026 in Review

Continuum Advisory reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 29% in Q2 2026, selling an estimated $127K and leaving 7,491 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #379.

Continuum Advisory first reported a position in USEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $471K in Q3 2024. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Continuum Advisory held 7,491 shares of Innovator US Equity Ultra Buffer ETF September worth $310K as of Q2 2026.
Continuum Advisory sold 3,128 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $127K.
Innovator US Equity Ultra Buffer ETF September made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #379 holding.
Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Continuum Advisory's Innovator US Equity Ultra Buffer ETF September position peaked at $471K in Q3 2024.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.