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

FC 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	$234K	Hold	5,656	–	–	0.06%	103
2026 Q1	$219K	Hold	5,656	–	–	0.06%	107
2025 Q4	$222K	Hold	5,656	–	–	0.06%	109
2025 Q3	$219K	Hold	5,656	–	–	0.06%	113
2025 Q2	$208K	Buy	+5,656	New	+$198K	0.06%	111
2025 Q1	–	Sell	-6,862	Closed	-$242K	–	110
2024 Q4	$242K	Hold	6,862	–	–	0.08%	100
2024 Q3	$238K	Hold	6,862	–	–	0.08%	99
2024 Q2	$232K	Sell	6,862 -10	-0.1%	-$331	0.09%	93
2024 Q1	$226K	Hold	6,872	–	–	0.08%	94
2023 Q4	$215K	Sell	6,872 -10	-0.1%	-$300	0.08%	95
2023 Q3	$201K	Hold	6,882	–	–	0.08%	90
2023 Q2	$202K	Buy	+6,882	New	+$193K	0.08%	93

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

FC Advisory's USEP Position: Q2 2026 in Review

FC Advisory held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 5,656 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #103.

FC Advisory first reported a position in USEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $242K in Q4 2024. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

FC Advisory held 5,656 shares of Innovator US Equity Ultra Buffer ETF September worth $234K as of Q2 2026.
FC Advisory left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.06% of FC Advisory's portfolio in Q2 2026, its #103 holding.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2023 and has held it in 12 quarters since.
FC Advisory's Innovator US Equity Ultra Buffer ETF September position peaked at $242K in Q4 2024.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.