HighTower Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

HighTower Advisors’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	$1.01M	Hold	25,999	–	–	﹤0.01%	2180
2025 Q4	$1.02M	Hold	25,999	–	–	﹤0.01%	2094
2025 Q3	$1.01M	Hold	25,999	–	–	﹤0.01%	2089
2025 Q2	$958K	Hold	25,999	–	–	﹤0.01%	2040
2025 Q1	$895K	Hold	25,999	–	–	﹤0.01%	2036
2024 Q4	$915K	Hold	25,999	–	–	﹤0.01%	2024
2024 Q3	$903K	Buy	+25,999	New	+$885K	﹤0.01%	1982
2023 Q1	–	Sell	-34,156	Closed	-$902K	–	3677
2022 Q4	$902K	Sell	34,156 -7,800	-19%	-$205K	﹤0.01%	1738
2022 Q3	$1.06M	Sell	41,956 -2,318	-5%	-$61.4K	﹤0.01%	1573
2022 Q2	$1.17M	Buy	44,274 +100	+0.2%	+$2.72K	﹤0.01%	1546
2022 Q1	$1.25M	Sell	44,174 -3,537	-7%	-$99.4K	﹤0.01%	1623
2021 Q4	$1.37M	Buy	47,711 +1,102	+2%	+$31.3K	﹤0.01%	1586
2021 Q3	$1.3M	Buy	46,609 +2,913	+7%	+$82K	﹤0.01%	1517
2021 Q2	$1.23M	Sell	43,696 -25,735	-37%	-$719K	﹤0.01%	1512
2021 Q1	$1.92M	Sell	69,431 -12,146	-15%	-$331K	0.01%	1147
2020 Q4	$2.21M	Buy	81,577 +25,640	+46%	+$681K	0.01%	860
2020 Q3	$1.45M	Buy	+55,937	New	+$1.45M	0.01%	1033

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

KAS

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

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 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

HighTower Advisors's USEP Position: Q1 2026 in Review

HighTower Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 25,999 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

HighTower Advisors first reported a position in USEP in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.21M in Q4 2020. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

HighTower Advisors held 25,999 shares of Innovator US Equity Ultra Buffer ETF September worth $1.01M as of Q1 2026.
HighTower Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2180 holding.
HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 17 quarters since.
HighTower Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $2.21M in Q4 2020.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.