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O'Connor Financial Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

O'Connor 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
2025
Q2 		– Sell
-6,509
Closed -$224K – 63
2025
Q1 		$224K Sell
6,509
-6,977
-52% -$246K 0.12% 53
2024
Q4 		$475K Buy
13,486
+265
+2% +$9.31K 0.25% 35
2024
Q3 		$459K Buy
+13,221
New +$450K 0.24% 35

Other funds holding USEP

KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

O'Connor Financial Group's USEP Position: Q2 2025 in Review

O'Connor Financial Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2025, closing a stake of 6,509 shares — an estimated $224K sold.

O'Connor Financial Group first reported a position in USEP in Q3 2024 and held it in 3 quarters. The position peaked at $475K in Q4 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q2 2025.

  • O'Connor Financial Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • O'Connor Financial Group sold 6,509 Innovator US Equity Ultra Buffer ETF September shares in Q2 2025, an estimated $224K.
  • O'Connor Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and held it in 3 quarters.
  • O'Connor Financial Group's Innovator US Equity Ultra Buffer ETF September position peaked at $475K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2025.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.