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 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 $1.27B 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

Goldman Sachs's USEP Position: Q1 2026 in Review

Goldman Sachs opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026: 5,831 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #6028 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in USEP as recently as Q2 2023.

Goldman Sachs first reported a position in USEP in Q4 2020 and has held it in 3 quarters since. The position peaked at $587K in Q2 2023. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Goldman Sachs held 5,831 shares of Innovator US Equity Ultra Buffer ETF September worth $225K as of Q1 2026.
Innovator US Equity Ultra Buffer ETF September was a new Goldman Sachs position in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6028 holding.
Goldman Sachs first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and has held it in 3 quarters since.
Goldman Sachs's Innovator US Equity Ultra Buffer ETF September position peaked at $587K in Q2 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.