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

Fermata 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
2025 Q2	–	Sell	-9,174	Closed	-$316K	–	290
2025 Q1	$316K	Sell	9,174 -61	-0.7%	-$2.15K	0.06%	214
2024 Q4	$325K	Sell	9,235 -14	-0.2%	-$492	0.06%	194
2024 Q3	$321K	Buy	9,249 +2,951	+47%	+$100K	0.07%	172
2024 Q2	$213K	Hold	6,298	–	–	0.05%	209
2024 Q1	$207K	Buy	+6,298	New	+$202K	0.05%	192
2023 Q4	–	Sell	-15,848	Closed	-$464K	–	195
2023 Q3	$464K	Buy	+15,848	New	+$469K	0.13%	100
2023 Q1	–	Sell	-10,992	Closed	-$290K	–	134
2022 Q4	$290K	Sell	10,992 -22,465	-67%	-$590K	0.09%	116
2022 Q3	$850K	Sell	33,457 -21,292	-39%	-$564K	0.28%	77
2022 Q2	$1.45M	Sell	54,749 -4,429	-7%	-$120K	0.51%	55
2022 Q1	$1.68M	Sell	59,178 -2,920	-5%	-$82.1K	0.63%	44
2021 Q4	$1.78M	Buy	62,098 +16,528	+36%	+$469K	0.65%	43
2021 Q3	$1.27M	Buy	+45,570	New	+$1.28M	0.56%	42

Other funds holding USEP

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fermata Advisors's USEP Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2025, closing a stake of 9,174 shares — an estimated $316K sold.

Fermata Advisors first reported a position in USEP in Q3 2021 and held it in 12 quarters. The position peaked at $1.78M in Q4 2021. 69 funds tracked by Wall St. Rank hold USEP as of Q2 2025.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 9,174 Innovator US Equity Ultra Buffer ETF September shares in Q2 2025, an estimated $316K.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and held it in 12 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $1.78M in Q4 2021.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.