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

Legacy 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
Q2 		$778K Sell
18,817
-5,398
-22% -$219K 0.07% 140
2026
Q1 		$936K Sell
24,215
-7,720
-24% -$304K 0.11% 113
2025
Q4 		$1.26M Buy
+31,935
New +$1.24M 0.13% 90
2025
Q2 		– Sell
-29,841
Closed – – 382
2025
Q1 		$0 Buy
+29,841
New +$1.05M ﹤0.01% 467

Other funds holding USEP

KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
S
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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

Legacy Advisors's USEP Position: Q2 2026 in Review

Legacy Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 22% in Q2 2026, selling an estimated $219K and leaving 18,817 shares worth $778K. The position accounts for 0.07% of the portfolio, ranked #140.

Legacy Advisors first reported a position in USEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 24 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Legacy Advisors held 18,817 shares of Innovator US Equity Ultra Buffer ETF September worth $778K as of Q2 2026.
  • Legacy Advisors sold 5,398 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $219K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.07% of Legacy Advisors's portfolio in Q2 2026, its #140 holding.
  • Legacy Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2025 and has held it in 4 quarters since.
  • Legacy Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $1.26M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.