MML Investors Services
USEP icon

MML Investors Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

MML Investors Services’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 		$1.56M Buy
37,728
+1,033
+3% +$42K ﹤0.01% 1713
2026
Q1 		$1.42M Sell
36,695
-3,194
-8% -$126K ﹤0.01% 1531
2025
Q4 		$1.57M Buy
39,889
+307
+0.8% +$12K ﹤0.01% 1523
2025
Q3 		$1.53M Buy
39,582
+21,076
+114% +$797K ﹤0.01% 1469
2025
Q2 		$682K Buy
18,506
+123
+0.7% +$4.31K ﹤0.01% 1898
2025
Q1 		$633K Sell
18,383
-812
-4% -$28.7K ﹤0.01% 1853
2024
Q4 		$676K Sell
19,195
-45
-0.2% -$1.58K ﹤0.01% 1749
2024
Q3 		$668K Buy
19,240
+88
+0.5% +$3K ﹤0.01% 1691
2024
Q2 		$647K Hold
19,152
– – ﹤0.01% 1630
2024
Q1 		$631K Sell
19,152
-62
-0.3% -$1.99K ﹤0.01% 1663
2023
Q4 		$602K Sell
19,214
-237
-1% -$7.12K ﹤0.01% 1646
2023
Q3 		$569K Buy
19,451
+8,922
+85% +$264K ﹤0.01% 1546
2023
Q2 		$309K Buy
+10,529
New +$295K ﹤0.01% 1928
2023
Q1 		– Sell
-11,179
Closed -$295K – 2238
2022
Q4 		$295K Buy
+11,179
New +$294K ﹤0.01% 1791

Other funds holding USEP

SA
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
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
Commonwealth Equity Services
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services's USEP Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.8% in Q2 2026, buying an estimated $42K and bringing the position to 37,728 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

MML Investors Services first reported a position in USEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2025. 49 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • MML Investors Services held 37,728 shares of Innovator US Equity Ultra Buffer ETF September worth $1.56M as of Q2 2026.
  • MML Investors Services bought 1,033 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $42K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1713 holding.
  • MML Investors Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
  • MML Investors Services's Innovator US Equity Ultra Buffer ETF September position peaked at $1.57M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.