GTS Securities’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

GTS Securities’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	-5,134	Closed	-$202K	–	1850
2025 Q4	$202K	Buy	+5,134	New	+$200K	0.01%	1282
2025 Q3	–	Sell	-8,199	Closed	-$302K	–	1722
2025 Q2	$302K	Buy	+8,199	New	+$287K	0.01%	910
2024 Q4	–	Sell	-6,545	Closed	-$227K	–	3997
2024 Q3	$227K	Buy	+6,545	New	+$223K	﹤0.01%	3552
2023 Q3	–	Sell	-32,295	Closed	-$946K	–	4138
2023 Q2	$946K	Buy	+32,295	New	+$906K	0.03%	451

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

GTS Securities's USEP Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026, closing a stake of 5,134 shares — an estimated $202K sold.

GTS Securities first reported a position in USEP in Q2 2023 and held it in 4 quarters. The position peaked at $946K in Q2 2023. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 5,134 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $202K.
GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2023 and held it in 4 quarters.
GTS Securities's Innovator US Equity Ultra Buffer ETF September position peaked at $946K in Q2 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.