Osaic Holdings
USEP icon

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
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

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's USEP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 11% in Q1 2026, selling an estimated $421K and leaving 86,999 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Osaic Holdings first reported a position in USEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.84M in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Osaic Holdings held 86,999 shares of Innovator US Equity Ultra Buffer ETF September worth $3.36M as of Q1 2026.
  • Osaic Holdings sold 10,705 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $421K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1643 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF September position peaked at $3.84M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.