Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Envestnet Asset 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 Q2	$2.17M	Sell	52,559 -1,991	-4%	-$80.9K	﹤0.01%	3092
2026 Q1	$2.11M	Buy	54,550 +2,725	+5%	+$107K	﹤0.01%	2977
2025 Q4	$2.04M	Sell	51,825 -4,583	-8%	-$178K	﹤0.01%	2809
2025 Q3	$2.18M	Buy	56,408 +6,904	+14%	+$261K	﹤0.01%	2822
2025 Q2	$1.82M	Sell	49,504 -74,703	-60%	-$2.62M	﹤0.01%	2891
2025 Q1	$4.27M	Sell	124,207 -8,772	-7%	-$310K	﹤0.01%	2237
2024 Q4	$4.68M	Buy	132,979 +2,195	+2%	+$77.1K	﹤0.01%	2142
2024 Q3	$4.54M	Buy	130,784 +100,991	+339%	+$3.44M	﹤0.01%	2156
2024 Q2	$1.01M	Sell	29,793 -5,830	-16%	-$193K	﹤0.01%	3042
2024 Q1	$1.17M	Sell	35,623 -72,801	-67%	-$2.34M	﹤0.01%	2927
2023 Q4	$3.4M	Buy	108,424 +5,542	+5%	+$166K	﹤0.01%	2149
2023 Q3	$3.01M	Buy	102,882 +91,328	+790%	+$2.7M	﹤0.01%	2131
2023 Q2	$339K	Sell	11,554 -3,247	-22%	-$91.1K	﹤0.01%	3425
2023 Q1	$407K	Sell	14,801 -1,281	-8%	-$34.6K	﹤0.01%	3283
2022 Q4	$425K	Sell	16,082 -24,546	-60%	-$645K	﹤0.01%	3186
2022 Q3	$1.03M	Buy	40,628 +32,696	+412%	+$866K	﹤0.01%	2546
2022 Q2	$210K	Buy	+7,932	New	+$215K	﹤0.01%	3572

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management's USEP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 3.6% in Q2 2026, selling an estimated $80.9K and leaving 52,559 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Envestnet Asset Management first reported a position in USEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.68M in Q4 2024. 40 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Envestnet Asset Management held 52,559 shares of Innovator US Equity Ultra Buffer ETF September worth $2.17M as of Q2 2026.
Envestnet Asset Management sold 1,991 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $80.9K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3092 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2022 and has held it in 17 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF September position peaked at $4.68M in Q4 2024.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.