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 Q3	$654K	Buy	15,567 +6,137	+65%	+$257K	0.12%	151
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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantz Financial's USEP Position: Q3 2026 in Review

Lantz Financial increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 65% in Q3 2026, buying an estimated $257K and bringing the position to 15,567 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #151.

Lantz Financial first reported a position in USEP in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Lantz Financial held 15,567 shares of Innovator US Equity Ultra Buffer ETF September worth $654K as of Q3 2026.
Lantz Financial bought 6,137 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $257K.
Innovator US Equity Ultra Buffer ETF September made up 0.12% of Lantz Financial's portfolio in Q3 2026, its #151 holding.
Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.