HI
USEP icon

Harbour Investments’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Harbour Investments’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 		$270K Sell
6,984
-3,546
-34% -$139K ﹤0.01% 1365
2025
Q4 		$414K Sell
10,530
-2,591
-20% -$101K 0.01% 937
2025
Q3 		$507K Hold
13,121
– – 0.01% 820
2025
Q2 		$484K Hold
13,121
– – 0.01% 785
2025
Q1 		$452K Sell
13,121
-1,474
-10% -$52K 0.01% 746
2024
Q4 		$514K Buy
14,595
+676
+5% +$23.7K 0.01% 687
2024
Q3 		$484K Buy
13,919
+7,399
+113% +$252K 0.01% 668
2024
Q2 		$220K Hold
6,520
– – 0.01% 917
2024
Q1 		$215K Hold
6,520
– – 0.01% 890
2023
Q4 		$204K Sell
6,520
-1,254
-16% -$37.7K 0.01% 849
2023
Q3 		$228K Hold
7,774
– – 0.01% 743
2023
Q2 		$228K Hold
7,774
– – 0.01% 750
2023
Q1 		$214K Sell
7,774
-1,770
-19% -$47.8K 0.01% 749
2022
Q4 		$252K Buy
9,544
+149
+2% +$3.92K 0.02% 664
2022
Q3 		$249K Hold
9,395
– – 0.02% 620
2022
Q2 		$249K Buy
+9,395
New +$255K 0.02% 620
2021
Q4 		$441K Sell
15,377
-1,314
-8% -$37.3K 0.03% 462
2021
Q3 		$464K Buy
16,691
+6,217
+59% +$175K 0.01% 678
2021
Q2 		$294K Hold
10,474
– – 0.01% 878
2021
Q1 		$289K Buy
+10,474
New +$286K 0.01% 814

Other funds holding USEP

SA
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
S
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
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
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

Harbour Investments's USEP Position: Q1 2026 in Review

Harbour Investments reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 34% in Q1 2026, selling an estimated $139K and leaving 6,984 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Harbour Investments first reported a position in USEP in Q1 2021 and has held it in 20 quarters since. The position peaked at $514K in Q4 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Harbour Investments held 6,984 shares of Innovator US Equity Ultra Buffer ETF September worth $270K as of Q1 2026.
  • Harbour Investments sold 3,546 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $139K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1365 holding.
  • Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Innovator US Equity Ultra Buffer ETF September position peaked at $514K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.