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

Prosperity Capital 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 Q1	$5.74M	Buy	148,393 +8,426	+6%	+$331K	0.33%	62
2025 Q4	$5.51M	Sell	139,967 -10,923	-7%	-$425K	0.33%	62
2025 Q3	$5.83M	Buy	150,890 +12,552	+9%	+$474K	0.34%	56
2025 Q2	$5.1M	Buy	138,338 +12,522	+10%	+$438K	0.33%	61
2025 Q1	$4.34M	Buy	125,816 +15,947	+15%	+$563K	0.34%	60
2024 Q4	$3.87M	Buy	109,869 +12,663	+13%	+$445K	0.31%	61
2024 Q3	$3.38M	Buy	97,206 +6,854	+8%	+$233K	0.29%	74
2024 Q2	$3.05M	Buy	90,352 +43,395	+92%	+$1.44M	0.34%	56
2024 Q1	$1.55M	Sell	46,957 -7,762	-14%	-$249K	0.18%	91
2023 Q4	$1.71M	Sell	54,719 -4,819	-8%	-$145K	0.19%	63
2023 Q3	$1.74M	Sell	59,538 -45,252	-43%	-$1.34M	0.23%	59
2023 Q2	$3.07M	Sell	104,790 -13,775	-12%	-$387K	0.43%	37
2023 Q1	$3.26M	Buy	118,565 +56,069	+90%	+$1.51M	0.5%	38
2022 Q4	$1.65M	Buy	+62,496	New	+$1.64M	0.51%	35

Other funds holding USEP

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Prosperity Capital Advisors's USEP Position: Q1 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 6% in Q1 2026, buying an estimated $331K and bringing the position to 148,393 shares worth $5.74M. The position accounts for 0.33% of the portfolio, ranked #62.

Prosperity Capital Advisors first reported a position in USEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.83M in Q3 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Prosperity Capital Advisors held 148,393 shares of Innovator US Equity Ultra Buffer ETF September worth $5.74M as of Q1 2026.
Prosperity Capital Advisors bought 8,426 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $331K.
Innovator US Equity Ultra Buffer ETF September made up 0.33% of Prosperity Capital Advisors's portfolio in Q1 2026, its #62 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
Prosperity Capital Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $5.83M in Q3 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.