Osaic Holdings’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Osaic Holdings’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	$3.69M	Buy	89,215 +2,216	+3%	+$90K	﹤0.01%	1776
2026 Q1	$3.36M	Sell	86,999 -10,705	-11%	-$421K	﹤0.01%	1643
2025 Q4	$3.84M	Buy	97,704 +343	+0.4%	+$13.4K	0.01%	1580
2025 Q3	$3.72M	Buy	97,361 +28,099	+41%	+$1.06M	0.01%	1706
2025 Q2	$2.55M	Buy	69,262 +502	+0.7%	+$17.6K	﹤0.01%	1710
2025 Q1	$2.37M	Sell	68,760 -12,017	-15%	-$424K	0.01%	1534
2024 Q4	$2.84M	Buy	80,777 +13,811	+21%	+$485K	0.01%	1399
2024 Q3	$2.33M	Buy	66,966 +10,466	+19%	+$356K	0.01%	1579
2024 Q2	$1.91M	Sell	56,500 -5,466	-9%	-$181K	﹤0.01%	1679
2024 Q1	$2.04M	Sell	61,966 -20,990	-25%	-$674K	﹤0.01%	1684
2023 Q4	$2.6M	Sell	82,956 -10,681	-11%	-$321K	﹤0.01%	1660
2023 Q3	$2.74M	Buy	93,637 +36,676	+64%	+$1.09M	﹤0.01%	1723
2023 Q2	$1.67M	Sell	56,961 -29,006	-34%	-$814K	﹤0.01%	2034
2023 Q1	$2.36M	Buy	85,967 +1,348	+2%	+$36.4K	﹤0.01%	1692
2022 Q4	$2.23M	Sell	84,619 -16,859	-17%	-$443K	﹤0.01%	1671
2022 Q3	$2.58M	Buy	101,478 +63,262	+166%	+$1.68M	0.01%	1442
2022 Q2	$1.01M	Buy	38,216 +18,923	+98%	+$514K	﹤0.01%	2251
2022 Q1	$548K	Sell	19,293 -1,529	-7%	-$43K	﹤0.01%	3148
2021 Q4	$598K	Buy	20,822 +441	+2%	+$12.5K	﹤0.01%	2890
2021 Q3	$567K	Buy	20,381 +5,937	+41%	+$167K	﹤0.01%	2901
2021 Q2	$406K	Sell	14,444 -8,540	-37%	-$238K	﹤0.01%	3235
2021 Q1	$635K	Sell	22,984 -500	-2%	-$13.6K	﹤0.01%	2635
2020 Q4	$638K	Sell	23,484 -12	-0.1%	-$319	﹤0.01%	2427
2020 Q3	$611K	Buy	23,496 +18,508	+371%	+$480K	﹤0.01%	2255
2020 Q2	$126K	Sell	4,988 -1,358	-21%	-$33.6K	﹤0.01%	3523
2020 Q1	$149K	Buy	+6,346	New	+$157K	﹤0.01%	3134

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

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

KWM

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

Osaic Holdings's USEP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.5% in Q2 2026, buying an estimated $90K and bringing the position to 89,215 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Osaic Holdings first reported a position in USEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.84M in Q4 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Osaic Holdings held 89,215 shares of Innovator US Equity Ultra Buffer ETF September worth $3.69M as of Q2 2026.
Osaic Holdings bought 2,216 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $90K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1776 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF September position peaked at $3.84M in Q4 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.