Fiduciary Financial Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Fiduciary Financial Group’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 Q3	$1.02M	Hold	24,257	–	–	0.12%	113
2026 Q2	$1M	Hold	24,257	–	–	0.11%	116
2026 Q1	$938K	Hold	24,257	–	–	0.12%	112
2025 Q4	$954K	Hold	24,257	–	–	0.13%	105
2025 Q3	$938K	Hold	24,257	–	–	0.15%	91
2025 Q2	$894K	Hold	24,257	–	–	0.16%	85
2025 Q1	$811K	Hold	24,257	–	–	0.18%	82
2024 Q4	$850K	Hold	24,257	–	–	0.19%	77
2024 Q3	$841K	Buy	24,257 +14,057	+138%	+$479K	0.19%	71
2024 Q2	$346K	Buy	+10,200	New	+$338K	0.08%	160

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fiduciary Financial Group's USEP Position: Q3 2026 in Review

Fiduciary Financial Group held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q3 2026 at 24,257 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #113.

Fiduciary Financial Group first reported a position in USEP in Q2 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Fiduciary Financial Group held 24,257 shares of Innovator US Equity Ultra Buffer ETF September worth $1.02M as of Q3 2026.
Fiduciary Financial Group left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.12% of Fiduciary Financial Group's portfolio in Q3 2026, its #113 holding.
Fiduciary Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2024 and has held it in 10 quarters since.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.