HRT Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

HRT Financial’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	$210K	Buy	+5,099	New	+$207K	﹤0.01%	3370

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

HRT Financial's USEP Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026: 5,099 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #3370 among its holdings.

79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

HRT Financial held 5,099 shares of Innovator US Equity Ultra Buffer ETF September worth $210K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF September was a new HRT Financial position in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3370 holding.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.