LF
USEP icon

Lantz Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Lantz Financial’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 		$390K Sell
9,430
-51
-0.5% -$2.07K 0.07% 197
2026
Q1 		$367K Hold
9,481
– – 0.08% 191
2025
Q4 		$373K Sell
9,481
-56
-0.6% -$2.18K 0.08% 190
2025
Q3 		$369K Buy
+9,537
New +$360K 0.08% 184

Other funds holding USEP

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Lantz Financial's USEP Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 0.54% in Q2 2026, selling an estimated $2.07K and leaving 9,430 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #197.

Lantz Financial first reported a position in USEP in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Lantz Financial held 9,430 shares of Innovator US Equity Ultra Buffer ETF September worth $390K as of Q2 2026.
  • Lantz Financial sold 51 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $2.07K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.07% of Lantz Financial's portfolio in Q2 2026, its #197 holding.
  • Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.