KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

KFG 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	$2.54M	Sell	61,459 -25,658	-29%	-$1.04M	0.29%	50
2026 Q1	$3.37M	Sell	87,117 -7,779	-8%	-$306K	0.44%	35
2025 Q4	$3.73M	Sell	94,896 -4,033	-4%	-$157K	0.5%	33
2025 Q3	$3.83M	Buy	98,929 +41,581	+73%	+$1.57M	0.55%	34
2025 Q2	$2.11M	Sell	57,348 -3,955	-6%	-$138K	0.34%	48
2025 Q1	$2.11M	Sell	61,303 -17,140	-22%	-$605K	0.38%	42
2024 Q4	$2.76M	Buy	78,443 +9,093	+13%	+$319K	0.52%	35
2024 Q3	$2.41M	Sell	69,350 -3,350	-5%	-$114K	0.52%	39
2024 Q2	$2.46M	Sell	72,700 -3,807	-5%	-$126K	0.97%	26
2024 Q1	$2.52M	Buy	76,507 +1,208	+2%	+$38.8K	1.04%	26
2023 Q4	$2.36M	Buy	75,299 +30,544	+68%	+$917K	1.08%	23
2023 Q3	$1.31M	Buy	44,755 +25,097	+128%	+$743K	0.71%	31
2023 Q2	$576K	Hold	19,658	–	–	0.34%	50
2023 Q1	$544K	Sell	19,658 -1,213	-6%	-$32.8K	0.38%	44
2022 Q4	$551K	Buy	+20,871	New	+$548K	0.56%	37

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

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

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BCM

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

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

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 61,459 shares worth $2.54M. The position accounts for 0.29% of the portfolio, ranked #50.

KFG Wealth Management first reported a position in USEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.83M in Q3 2025. 40 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

KFG Wealth Management held 61,459 shares of Innovator US Equity Ultra Buffer ETF September worth $2.54M as of Q2 2026.
KFG Wealth Management sold 25,658 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $1.04M.
Innovator US Equity Ultra Buffer ETF September made up 0.29% of KFG Wealth Management's portfolio in Q2 2026, its #50 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $3.83M in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.