JP Morgan Chase’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

JP Morgan Chase’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	$303K	Buy	+7,957	New	+$313K	﹤0.01%	5269
2025 Q4	–	Sell	-426	Closed	-$16.5K	–	7800
2025 Q3	$16.5K	Buy	+426	New	+$16.1K	﹤0.01%	6524
2024 Q2	–	Sell	-165	Closed	-$5.44K	–	7762
2024 Q1	$5.44K	Buy	+165	New	+$5.3K	﹤0.01%	6437
2023 Q3	–	Sell	-7,970	Closed	-$234K	–	7749
2023 Q2	$234K	Buy	+7,970	New	+$224K	﹤0.01%	4985

Other funds holding USEP

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

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 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 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

JP Morgan Chase's USEP Position: Q1 2026 in Review

JP Morgan Chase opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026: 7,957 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #5269 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in USEP as recently as Q3 2025.

JP Morgan Chase first reported a position in USEP in Q2 2023 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

JP Morgan Chase held 7,957 shares of Innovator US Equity Ultra Buffer ETF September worth $303K as of Q1 2026.
Innovator US Equity Ultra Buffer ETF September was a new JP Morgan Chase position in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5269 holding.
JP Morgan Chase first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2023 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.