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

PFG 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
Q2 		$493K Sell
11,933
-1,800
-13% -$73.1K 0.02% 536
2026
Q1 		$531K Sell
13,733
-2,074
-13% -$81.6K 0.03% 526
2025
Q4 		$622K Sell
15,807
-25
-0.2% -$973 0.03% 478
2025
Q3 		$612K Buy
15,832
+1,613
+11% +$61K 0.03% 510
2025
Q2 		$524K Buy
+14,219
New +$498K 0.02% 420

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
Commonwealth Equity Services
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PFG Advisors's USEP Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 13% in Q2 2026, selling an estimated $73.1K and leaving 11,933 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #536.

PFG Advisors first reported a position in USEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $622K in Q4 2025. 40 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • PFG Advisors held 11,933 shares of Innovator US Equity Ultra Buffer ETF September worth $493K as of Q2 2026.
  • PFG Advisors sold 1,800 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $73.1K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #536 holding.
  • PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
  • PFG Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $622K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.