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 Q2	$417K	Buy	10,093 +2,750	+37%	+$112K	0.23%	58
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

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

IMG Wealth Management's USEP Position: Q2 2026 in Review

IMG Wealth Management increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 37% in Q2 2026, buying an estimated $112K and bringing the position to 10,093 shares worth $417K. The position accounts for 0.23% of the portfolio, ranked #58.

IMG Wealth Management first reported a position in USEP in Q2 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

IMG Wealth Management held 10,093 shares of Innovator US Equity Ultra Buffer ETF September worth $417K as of Q2 2026.
IMG Wealth Management bought 2,750 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $112K.
Innovator US Equity Ultra Buffer ETF September made up 0.23% of IMG Wealth Management's portfolio in Q2 2026, its #58 holding.
IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.