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

Prairie 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	–	Hold	0	–	–	–	110
2026 Q2	–	Hold	0	–	–	–	103
2026 Q1	–	Hold	0	–	–	–	51
2025 Q4	–	Sell	-21,491	Closed	-$837K	–	51
2025 Q3	$831K	Hold	21,491	–	–	0.34%	51
2025 Q2	$792K	Hold	21,491	–	–	0.34%	56
2025 Q1	$740K	Hold	21,491	–	–	0.36%	56
2024 Q4	$756K	Hold	21,491	–	–	0.36%	59
2024 Q3	$747K	Hold	21,491	–	–	0.37%	57
2024 Q2	$726K	Hold	21,491	–	–	0.37%	54
2024 Q1	$708K	Buy	+21,491	New	+$690K	0.33%	60

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 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

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

Prairie Wealth Advisors held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q3 2026 at 0 shares worth $903K. The position accounts for 0.19% of the portfolio, ranked #110.

Prairie Wealth Advisors first reported a position in USEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $831K in Q3 2025. 80 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Prairie Wealth Advisors held 0 shares of Innovator US Equity Ultra Buffer ETF September worth $903K as of Q3 2026.
Prairie 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 0.19% of Prairie Wealth Advisors's portfolio in Q3 2026, its #110 holding.
Prairie Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2024 and has held it in 7 quarters since.
Prairie Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $831K in Q3 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Prairie Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.