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

IMG 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
2026
Q1 		$284K Hold
7,343
– – 0.18% 68
2025
Q4 		$289K Buy
7,343
+2,323
+46% +$90.4K 0.18% 71
2025
Q3 		$194K Buy
5,020
+4,663
+1,306% +$176K 0.13% 87
2025
Q2 		$13.2K Buy
+357
New +$12.5K 0.01% 235

Other funds holding USEP

SA
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
S
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
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
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

IMG Wealth Management's USEP Position: Q1 2026 in Review

IMG Wealth Management held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 7,343 shares worth $284K. The position accounts for 0.18% of the portfolio, ranked #68.

IMG Wealth Management first reported a position in USEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $289K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • IMG Wealth Management held 7,343 shares of Innovator US Equity Ultra Buffer ETF September worth $284K as of Q1 2026.
  • IMG Wealth Management left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.18% of IMG Wealth Management's portfolio in Q1 2026, its #68 holding.
  • IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • IMG Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $289K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.