Jeff Yass’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Jeff Yass’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	$2.47M	Buy	59,811 +42,687	+249%	+$1.73M	﹤0.01%	6005
2026 Q1	$662K	Buy	+17,124	New	+$673K	﹤0.01%	8938
2025 Q4	–	Sell	-23,075	Closed	-$892K	–	13692
2025 Q3	$892K	Sell	23,075 -6,644	-22%	-$251K	﹤0.01%	7611
2025 Q2	$1.1M	Buy	29,719 +23,707	+394%	+$830K	﹤0.01%	7190
2025 Q1	$207K	Buy	+6,012	New	+$212K	﹤0.01%	10866
2024 Q4	–	Sell	-27,817	Closed	-$966K	–	13295
2024 Q3	$966K	Buy	27,817 +20,690	+290%	+$705K	﹤0.01%	6861
2024 Q2	$241K	Sell	7,127 -18,111	-72%	-$600K	﹤0.01%	9947
2024 Q1	$831K	Buy	25,238 +7,366	+41%	+$237K	﹤0.01%	7329
2023 Q4	$560K	Buy	+17,872	New	+$537K	﹤0.01%	8380
2023 Q3	–	Sell	-9,229	Closed	-$270K	–	13045
2023 Q2	$270K	Buy	9,229 +241	+3%	+$6.76K	﹤0.01%	9652
2023 Q1	$247K	Buy	+8,988	New	+$243K	﹤0.01%	10146
2022 Q3	–	Sell	-18,371	Closed	-$486K	–	14171
2022 Q2	$486K	Sell	18,371 -7,578	-29%	-$206K	﹤0.01%	8337
2022 Q1	$736K	Buy	25,949 +12,051	+87%	+$339K	﹤0.01%	7949
2021 Q4	$399K	Buy	+13,898	New	+$394K	﹤0.01%	9790
2021 Q3	–	Sell	-10,350	Closed	-$291K	–	13625
2021 Q2	$291K	Sell	10,350 -45,905	-82%	-$1.28M	﹤0.01%	10821
2021 Q1	$1.55M	Buy	56,255 +34,677	+161%	+$946K	﹤0.01%	6543
2020 Q4	$586K	Sell	21,578 -33,285	-61%	-$884K	﹤0.01%	7941
2020 Q3	$1.43M	Buy	54,863 +26,273	+92%	+$681K	﹤0.01%	5274
2020 Q2	$724K	Buy	28,590 +202	+0.7%	+$5K	﹤0.01%	6593
2020 Q1	$667K	Buy	28,388 +16,684	+143%	+$414K	﹤0.01%	6312
2019 Q4	$296K	Buy	+11,704	New	+$293K	﹤0.01%	8040

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

Jeff Yass's USEP Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 249% in Q2 2026, buying an estimated $1.73M and bringing the position to 59,811 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6005.

Jeff Yass first reported a position in USEP in Q4 2019 and has held it in 21 quarters since. 78 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Jeff Yass held 59,811 shares of Innovator US Equity Ultra Buffer ETF September worth $2.47M as of Q2 2026.
Jeff Yass bought 42,687 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $1.73M.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6005 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2019 and has held it in 21 quarters since.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.