IHT Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

IHT Wealth Management’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
2025 Q4	–	Sell	-30,330	Closed	-$1.18M	–	1260
2025 Q3	$1.18M	Buy	+30,330	New	+$1.15M	0.03%	488
2025 Q1	–	Sell	-8,160	Closed	-$287K	–	1151
2024 Q4	$287K	Hold	8,160	–	–	0.01%	866
2024 Q3	$288K	Buy	+8,160	New	+$278K	0.01%	926
2024 Q2	–	Sell	-43,508	Closed	-$1.43M	–	1080
2024 Q1	$1.43M	Sell	43,508 -3,031	-7%	-$97.3K	0.06%	335
2023 Q4	$1.46M	Buy	+46,539	New	+$1.4M	0.07%	295

Other funds holding USEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IHT Wealth Management's USEP Position: Q4 2025 in Review

IHT Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2025, closing a stake of 30,330 shares — an estimated $1.18M sold.

IHT Wealth Management first reported a position in USEP in Q4 2023 and held it in 5 quarters. The position peaked at $1.46M in Q4 2023. 80 funds tracked by Wall St. Rank hold USEP as of Q4 2025.

IHT Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 30,330 Innovator US Equity Ultra Buffer ETF September shares in Q4 2025, an estimated $1.18M.
IHT Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and held it in 5 quarters.
IHT Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $1.46M in Q4 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.