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

Foundations Investment 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
2026 Q1	$916K	Buy	23,698 +13	+0.1%	+$511	0.01%	542
2025 Q4	$932K	Buy	23,685 +6,668	+39%	+$260K	0.01%	532
2025 Q3	$658K	Buy	17,017 +10,723	+170%	+$405K	0.01%	585
2025 Q2	$232K	Sell	6,294 -15,555	-71%	-$545K	﹤0.01%	830
2025 Q1	$752K	Buy	21,849 +14,609	+202%	+$516K	0.01%	472
2024 Q4	$255K	Buy	+7,240	New	+$254K	﹤0.01%	705
2023 Q4	–	Sell	-8,087	Closed	-$237K	–	728
2023 Q3	$237K	Buy	+8,087	New	+$239K	0.01%	567

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Foundations Investment Advisors's USEP Position: Q1 2026 in Review

Foundations Investment Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 0.05% in Q1 2026, buying an estimated $511 and bringing the position to 23,698 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #542.

Foundations Investment Advisors first reported a position in USEP in Q3 2023 and has held it in 7 quarters since. The position peaked at $932K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Foundations Investment Advisors held 23,698 shares of Innovator US Equity Ultra Buffer ETF September worth $916K as of Q1 2026.
Foundations Investment Advisors bought 13 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $511.
Innovator US Equity Ultra Buffer ETF September made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #542 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and has held it in 7 quarters since.
Foundations Investment Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $932K in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.