Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Kestra Advisory Services’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	$3.06M	Sell	74,023 -30,632	-29%	-$1.24M	0.01%	1111
2026 Q1	$4.05M	Sell	104,655 -1,392	-1%	-$54.7K	0.02%	911
2025 Q4	$4.17M	Sell	106,047 -878	-0.8%	-$34.2K	0.02%	848
2025 Q3	$4.13M	Buy	106,925 +23,798	+29%	+$899K	0.02%	787
2025 Q2	$3.06M	Sell	83,127 -841	-1%	-$29.4K	0.01%	857
2025 Q1	$2.89M	Sell	83,968 -752	-0.9%	-$26.5K	0.01%	817
2024 Q4	$2.98M	Sell	84,720 -962	-1%	-$33.8K	0.02%	800
2024 Q3	$2.98M	Buy	85,682 +29,497	+52%	+$1M	0.02%	775
2024 Q2	$1.9M	Hold	56,185	–	–	0.01%	983
2024 Q1	$1.85M	Buy	56,185 +1,077	+2%	+$34.6K	0.01%	921
2023 Q4	$1.73M	Buy	55,108 +42,138	+325%	+$1.27M	0.01%	863
2023 Q3	$380K	Sell	12,970 -36,400	-74%	-$1.08M	﹤0.01%	1521
2023 Q2	$1.45M	Hold	49,370	–	–	0.01%	819
2023 Q1	$1.36M	Hold	49,370	–	–	0.01%	806
2022 Q4	$1.3M	Buy	49,370 +3,800	+8%	+$99.9K	0.01%	933
2022 Q3	$1.16M	Hold	45,570	–	–	0.01%	904
2022 Q2	$1.21M	Hold	45,570	–	–	0.01%	885
2022 Q1	$1.29M	Hold	45,570	–	–	0.01%	843
2021 Q4	$1.31M	Hold	45,570	–	–	0.01%	865
2021 Q3	$1.27M	Buy	+45,570	New	+$1.28M	0.01%	895

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kestra Advisory Services's USEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 29% in Q2 2026, selling an estimated $1.24M and leaving 74,023 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1111.

Kestra Advisory Services first reported a position in USEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.17M in Q4 2025. 47 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Kestra Advisory Services held 74,023 shares of Innovator US Equity Ultra Buffer ETF September worth $3.06M as of Q2 2026.
Kestra Advisory Services sold 30,632 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $1.24M.
Innovator US Equity Ultra Buffer ETF September made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1111 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF September position peaked at $4.17M in Q4 2025.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.