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

Physician 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	$34.9K	Sell	830 -6,520	-89%	-$273K	﹤0.01%	553
2026 Q2	$304K	Hold	7,350	–	–	0.04%	157
2026 Q1	$284K	Hold	7,350	–	–	0.04%	156
2025 Q4	$289K	Hold	7,350	–	–	0.04%	144
2025 Q3	$284K	Hold	7,350	–	–	0.04%	147
2025 Q2	$271K	Hold	7,350	–	–	0.04%	148
2025 Q1	$253K	Hold	7,350	–	–	0.04%	151
2024 Q4	$259K	Hold	7,350	–	–	0.04%	151
2024 Q3	$256K	Buy	+7,350	New	+$250K	0.05%	155

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

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 Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

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

Physician Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 89% in Q3 2026, selling an estimated $273K and leaving 830 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Physician Wealth Advisors first reported a position in USEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $304K in Q2 2026. 58 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Physician Wealth Advisors held 830 shares of Innovator US Equity Ultra Buffer ETF September worth $34.9K as of Q3 2026.
Physician Wealth Advisors sold 6,520 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $273K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q3 2026, its #553 holding.
Physician Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 9 quarters since.
Physician Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $304K in Q2 2026.
58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Physician Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.