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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

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

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. 12 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.
  • 12 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.