Old Mission Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Old Mission Capital’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 Q1	$931K	Buy	+24,082	New	+$947K	0.01%	470
2025 Q3	–	Sell	-16,035	Closed	-$591K	–	1336
2025 Q2	$591K	Sell	16,035 -10,135	-39%	-$355K	0.01%	643
2025 Q1	$901K	Buy	26,170 +7,794	+42%	+$275K	0.01%	422
2024 Q4	$647K	Buy	+18,376	New	+$645K	0.01%	523
2024 Q3	–	Sell	-44,664	Closed	-$1.51M	–	1748
2024 Q2	$1.51M	Buy	+44,664	New	+$1.48M	0.03%	369
2024 Q1	–	Sell	-17,121	Closed	-$536K	–	1628
2023 Q4	$536K	Sell	17,121 -15,844	-48%	-$476K	0.01%	748
2023 Q3	$965K	Sell	32,965 -12,176	-27%	-$360K	0.02%	495
2023 Q2	$1.32M	Buy	45,141 +25,665	+132%	+$720K	0.03%	376
2023 Q1	$536K	Sell	19,476 -26,349	-57%	-$712K	0.01%	749
2022 Q4	$1.21M	Buy	+45,825	New	+$1.2M	0.03%	440
2022 Q3	–	Sell	-42,728	Closed	-$1.13M	–	1347
2022 Q2	$1.13M	Buy	42,728 +6,753	+19%	+$183K	0.03%	507
2022 Q1	$1.02M	Buy	+35,975	New	+$1.01M	0.03%	484
2021 Q1	–	Sell	-48,742	Closed	-$1.32M	–	898
2020 Q4	$1.32M	Buy	48,742 +31,974	+191%	+$850K	0.08%	200
2020 Q3	$436K	Sell	16,768 -7,287	-30%	-$189K	0.03%	302
2020 Q2	$610K	Buy	+24,055	New	+$595K	0.04%	247

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Old Mission Capital's USEP Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026: 24,082 shares worth $931K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in USEP as recently as Q2 2025.

Old Mission Capital first reported a position in USEP in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.51M in Q2 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Old Mission Capital held 24,082 shares of Innovator US Equity Ultra Buffer ETF September worth $931K as of Q1 2026.
Innovator US Equity Ultra Buffer ETF September was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #470 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2020 and has held it in 15 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF September position peaked at $1.51M in Q2 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.