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DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

DHJJ Financial Advisors’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 		$152K Hold
3,935
– – 0.05% 234
2025
Q4 		$155K Hold
3,935
– – 0.05% 220
2025
Q3 		$152K Buy
3,935
+2,745
+231% +$104K 0.05% 209
2025
Q2 		$43.9K Hold
1,190
– – 0.02% 364
2025
Q1 		$41K Hold
1,190
– – 0.02% 339
2024
Q4 		$41.9K Hold
1,190
– – 0.02% 329
2024
Q3 		$41.3K Sell
1,190
-1,500
-56% -$51.1K 0.02% 331
2024
Q2 		$90.9K Sell
2,690
-300
-10% -$9.95K 0.04% 211
2024
Q1 		$98.5K Sell
2,990
-200
-6% -$6.42K 0.04% 199
2023
Q4 		$99.9K Hold
3,190
– – 0.05% 196
2023
Q3 		$93.4K Buy
+3,190
New +$94.4K 0.05% 190
2022
Q2 		– Sell
-13,235
Closed -$375K – 137
2022
Q1 		$375K Sell
13,235
-90
-0.7% -$2.53K 0.18% 96
2021
Q4 		$382K Hold
13,325
– – 0.18% 95
2021
Q3 		$371K Buy
13,325
+820
+7% +$23.1K 0.19% 93
2021
Q2 		$351K Sell
12,505
-100
-0.8% -$2.79K 0.19% 91
2021
Q1 		$348K Hold
12,605
– – 0.2% 81
2020
Q4 		$342K Buy
+12,605
New +$335K 0.22% 74

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

DHJJ Financial Advisors's USEP Position: Q1 2026 in Review

DHJJ Financial Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 3,935 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #234.

DHJJ Financial Advisors first reported a position in USEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $382K in Q4 2021. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • DHJJ Financial Advisors held 3,935 shares of Innovator US Equity Ultra Buffer ETF September worth $152K as of Q1 2026.
  • DHJJ Financial Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.05% of DHJJ Financial Advisors's portfolio in Q1 2026, its #234 holding.
  • DHJJ Financial Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and has held it in 17 quarters since.
  • DHJJ Financial Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $382K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.