Outlook Wealth Advisors
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Outlook Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Outlook Wealth Advisors’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
Q3 		$360K Hold
8,560
– – 0.08% 231
2026
Q2 		$354K Hold
8,560
– – 0.08% 230
2026
Q1 		$331K Sell
8,560
-257
-3% -$10.1K 0.08% 233
2025
Q4 		$347K Hold
8,817
– – 0.08% 215
2025
Q3 		$341K Sell
8,817
-3
-0% -$113 0.08% 212
2025
Q2 		$325K Sell
8,820
-1,773
-17% -$62.1K 0.08% 216
2025
Q1 		$365K Sell
10,593
-1,964
-16% -$69.3K 0.1% 193
2024
Q4 		$442K Sell
12,557
-3
-0% -$105 0.13% 156
2024
Q3 		$436K Sell
12,560
-1,779
-12% -$60.6K 0.13% 145
2024
Q2 		$429K Sell
14,339
-25,628
-64% -$850K 0.13% 153
2024
Q1 		$1.32M Sell
39,967
-423,489
-91% -$13.6M 0.41% 50
2023
Q4 		$14.5M Sell
463,456
-75,753
-14% -$2.27M 5.08% 1
2023
Q3 		$15.8M Sell
539,209
-35,985
-6% -$1.06M 6.03% 1
2023
Q2 		$16.9M Sell
575,194
-58,329
-9% -$1.64M 6.37% 1
2023
Q1 		$17.4M Sell
633,523
-64,264
-9% -$1.74M 7.75% 1
2022
Q4 		$18.4M Buy
+697,787
New +$18.3M 8.75% 1

Other funds holding USEP

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Outlook Wealth Advisors's USEP Position: Q3 2026 in Review

Outlook Wealth Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q3 2026 at 8,560 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #231.

Outlook Wealth Advisors first reported a position in USEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q4 2022. 56 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Outlook Wealth Advisors held 8,560 shares of Innovator US Equity Ultra Buffer ETF September worth $360K as of Q3 2026.
  • Outlook Wealth Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q3 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.08% of Outlook Wealth Advisors's portfolio in Q3 2026, its #231 holding.
  • Outlook Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 16 quarters since.
  • Outlook Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $18.4M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Outlook Wealth Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.