Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Kellett Wealth Advisors’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 Q3	$13.5M	Sell	322,353 -189,244	-37%	-$7.91M	4.96%	7
2026 Q2	$21.1M	Sell	511,597 -3,719	-0.7%	-$151K	9.84%	2
2026 Q1	$19.9M	Sell	515,316 -73,917	-13%	-$2.91M	10.8%	2
2025 Q4	$23.2M	Sell	589,233 -12,088	-2%	-$471K	13.24%	2
2025 Q3	$23.3M	Sell	601,321 -5,713	-0.9%	-$216K	14.03%	2
2025 Q2	$22.4M	Sell	607,034 -221,778	-27%	-$7.76M	14.59%	2
2025 Q1	$28.5M	Sell	828,812 -34,426	-4%	-$1.22M	19.76%	2
2024 Q4	$30.4M	Sell	863,238 -20,202	-2%	-$709K	20.88%	2
2024 Q3	$30.7M	Buy	+883,440	New	+$30.1M	21.92%	1

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Kellett Wealth Advisors's USEP Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 37% in Q3 2026, selling an estimated $7.91M and leaving 322,353 shares worth $13.5M. The position accounts for 4.96% of the portfolio, ranked #7.

Kellett Wealth Advisors first reported a position in USEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $30.7M in Q3 2024. 40 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Kellett Wealth Advisors held 322,353 shares of Innovator US Equity Ultra Buffer ETF September worth $13.5M as of Q3 2026.
Kellett Wealth Advisors sold 189,244 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $7.91M.
Innovator US Equity Ultra Buffer ETF September made up 4.96% of Kellett Wealth Advisors's portfolio in Q3 2026, its #7 holding.
Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 9 quarters since.
Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $30.7M in Q3 2024.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.