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PKS Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

PKS Advisory Services’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
2025
Q3 		– Sell
-7,737
Closed -$285K – 280
2025
Q2 		$285K Sell
7,737
-258
-3% -$9.03K 0.07% 210
2025
Q1 		$275K Sell
7,995
-5,885
-42% -$208K 0.08% 197
2024
Q4 		$489K Buy
+13,880
New +$487K 0.12% 144

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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 $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PKS Advisory Services's USEP Position: Q3 2025 in Review

PKS Advisory Services sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2025, closing a stake of 7,737 shares — an estimated $285K sold.

PKS Advisory Services first reported a position in USEP in Q4 2024 and held it in 3 quarters. The position peaked at $489K in Q4 2024. 77 funds tracked by Wall St. Rank hold USEP as of Q3 2025.

  • PKS Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • PKS Advisory Services sold 7,737 Innovator US Equity Ultra Buffer ETF September shares in Q3 2025, an estimated $285K.
  • PKS Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and held it in 3 quarters.
  • PKS Advisory Services's Innovator US Equity Ultra Buffer ETF September position peaked at $489K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2025.

Based on PKS Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.