Goldman Sachs’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Goldman Sachs’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	–	Sell	-5,831	Closed	-$225K	–	7013
2026 Q1	$225K	Buy	+5,831	New	+$229K	﹤0.01%	6028
2023 Q3	–	Sell	-20,038	Closed	-$587K	–	5870
2023 Q2	$587K	Buy	+20,038	New	+$562K	﹤0.01%	4654
2021 Q1	–	Sell	-18,303	Closed	-$497K	–	6366
2020 Q4	$497K	Buy	+18,303	New	+$486K	﹤0.01%	4609

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

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

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

KAS

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

CVA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

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

Goldman Sachs's USEP Position: Q2 2026 in Review

Goldman Sachs sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026, closing a stake of 5,831 shares — an estimated $225K sold.

Goldman Sachs first reported a position in USEP in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q2 2023. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Goldman Sachs reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 5,831 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $225K.
Goldman Sachs first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 3 quarters.
Goldman Sachs's Innovator US Equity Ultra Buffer ETF September position peaked at $587K in Q2 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.