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

Plum Street 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	$223K	Hold	5,400	–	–	0.07%	102
2026 Q1	$209K	Hold	5,400	–	–	0.07%	95
2025 Q4	$212K	Hold	5,400	–	–	0.08%	94
2025 Q3	$209K	Buy	+5,400	New	+$204K	0.08%	93

Other funds holding USEP

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Plum Street Advisors's USEP Position: Q2 2026 in Review

Plum Street Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 5,400 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #102.

Plum Street Advisors first reported a position in USEP in Q3 2025 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Plum Street Advisors held 5,400 shares of Innovator US Equity Ultra Buffer ETF September worth $223K as of Q2 2026.
Plum Street Advisors left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.07% of Plum Street Advisors's portfolio in Q2 2026, its #102 holding.
Plum Street Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.