Cornerstone Wealth Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Cornerstone Wealth Group’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	$379K	Hold	9,416	–	–	0.02%	276
2025 Q4	$370K	Hold	9,416	–	–	0.03%	247
2025 Q3	$364K	Hold	9,416	–	–	0.02%	237
2025 Q2	$347K	Hold	9,416	–	–	0.03%	227
2025 Q1	$324K	Hold	9,416	–	–	0.03%	214
2024 Q4	$331K	Hold	9,416	–	–	0.03%	202
2024 Q3	$327K	Hold	9,416	–	–	0.03%	201
2024 Q2	$318K	Hold	9,416	–	–	0.03%	199
2024 Q1	$310K	Hold	9,416	–	–	0.03%	188
2023 Q4	$295K	Hold	9,416	–	–	0.04%	123
2023 Q3	$276K	Hold	9,416	–	–	0.05%	127
2023 Q2	$276K	Sell	9,416 -4,700	-33%	-$132K	0.05%	125
2023 Q1	$388K	Hold	14,116	–	–	0.07%	119
2022 Q4	$373K	Hold	14,116	–	–	0.07%	105
2022 Q3	$359K	Buy	+14,116	New	+$374K	0.08%	103

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

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 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

Cornerstone Wealth Group's USEP Position: Q1 2026 in Review

Cornerstone Wealth Group held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 9,416 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #276.

Cornerstone Wealth Group first reported a position in USEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $388K in Q1 2023. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Cornerstone Wealth Group held 9,416 shares of Innovator US Equity Ultra Buffer ETF September worth $379K as of Q1 2026.
Cornerstone Wealth Group left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.02% of Cornerstone Wealth Group's portfolio in Q1 2026, its #276 holding.
Cornerstone Wealth Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Cornerstone Wealth Group's Innovator US Equity Ultra Buffer ETF September position peaked at $388K in Q1 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.