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

MTM Financial Group’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	$378K	Hold	9,155	–	–	0.16%	66
2026 Q1	$354K	Hold	9,155	–	–	0.17%	65
2025 Q4	$360K	Hold	9,155	–	–	0.17%	63
2025 Q3	$354K	Hold	9,155	–	–	0.17%	62
2025 Q2	$337K	Hold	9,155	–	–	0.18%	57
2025 Q1	$315K	Hold	9,155	–	–	0.18%	62
2024 Q4	$322K	Hold	9,155	–	–	0.19%	60
2024 Q3	$318K	Hold	9,155	–	–	0.19%	59
2024 Q2	$309K	Hold	9,155	–	–	0.2%	55
2024 Q1	$302K	Hold	9,155	–	–	0.2%	53
2023 Q4	$287K	Hold	9,155	–	–	0.21%	43
2023 Q3	$268K	Hold	9,155	–	–	0.22%	45
2023 Q2	$268K	Hold	9,155	–	–	0.23%	43
2023 Q1	$252K	Hold	9,155	–	–	0.22%	42
2022 Q4	$242K	Hold	9,155	–	–	0.21%	45
2022 Q3	$233K	Buy	+9,155	New	+$242K	0.21%	44

Other funds holding USEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MTM Financial Group's USEP Position: Q2 2026 in Review

MTM Financial Group held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 9,155 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #66.

MTM Financial Group first reported a position in USEP in Q3 2022 and has held it in 16 quarters since. 78 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

MTM Financial Group held 9,155 shares of Innovator US Equity Ultra Buffer ETF September worth $378K as of Q2 2026.
MTM Financial Group left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.16% of MTM Financial Group's portfolio in Q2 2026, its #66 holding.
MTM Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.