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 Q3	$791K	Hold	18,817	–	–	0.08%	137
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 Q1	$0	Buy	+29,841	New	+$1.05M	﹤0.01%	467

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

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

Legacy Advisors's USEP Position: Q3 2026 in Review

Legacy Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q3 2026 at 18,817 shares worth $791K. The position accounts for 0.08% of the portfolio, ranked #137.

Legacy Advisors first reported a position in USEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 30 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Legacy Advisors held 18,817 shares of Innovator US Equity Ultra Buffer ETF September worth $791K as of Q3 2026.
Legacy Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.08% of Legacy Advisors's portfolio in Q3 2026, its #137 holding.
Legacy Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
Legacy Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $1.26M in Q4 2025.
30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.