Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Garden State Investment Advisory Services’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	–	Sell	-12,665	Closed	-$498K	–	369
2025 Q4	$498K	Hold	12,665	–	–	0.11%	155
2025 Q3	$490K	Hold	12,665	–	–	0.11%	157
2025 Q2	$467K	Sell	12,665 -250	-2%	-$8.75K	0.12%	159
2025 Q1	$444K	Sell	12,915 -1,500	-10%	-$53K	0.14%	132
2024 Q4	$507K	Sell	14,415 -3,000	-17%	-$105K	0.15%	120
2024 Q3	$605K	Hold	17,415	–	–	0.19%	99
2024 Q2	$588K	Hold	17,415	–	–	0.2%	96
2024 Q1	$574K	Hold	17,415	–	–	0.21%	101
2023 Q4	$545K	Buy	17,415 +1,500	+9%	+$45K	0.22%	97
2023 Q3	$466K	Buy	+15,915	New	+$471K	0.21%	97

Other funds holding USEP

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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 $366M AUM 16.87% 1-Year Est. Return

Garden State Investment Advisory Services's USEP Position: Q1 2026 in Review

Garden State Investment Advisory Services sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026, closing a stake of 12,665 shares — an estimated $498K sold.

Garden State Investment Advisory Services first reported a position in USEP in Q3 2023 and held it in 10 quarters. The position peaked at $605K in Q3 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Garden State Investment Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Garden State Investment Advisory Services sold 12,665 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $498K.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 10 quarters.
Garden State Investment Advisory Services's Innovator US Equity Ultra Buffer ETF September position peaked at $605K in Q3 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.