Prosperity Capital Advisors
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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
Q3 		$7.04M Buy
167,463
+12,411
+8% +$519K 0.35% 58
2026
Q2 		$6.41M Buy
155,052
+6,659
+4% +$271K 0.32% 61
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Prosperity Capital Advisors's USEP Position: Q3 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 8% in Q3 2026, buying an estimated $519K and bringing the position to 167,463 shares worth $7.04M. The position accounts for 0.35% of the portfolio, ranked #58.

Prosperity Capital Advisors first reported a position in USEP in Q4 2022 and has held it in 16 quarters since. 35 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Prosperity Capital Advisors held 167,463 shares of Innovator US Equity Ultra Buffer ETF September worth $7.04M as of Q3 2026.
  • Prosperity Capital Advisors bought 12,411 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $519K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.35% of Prosperity Capital Advisors's portfolio in Q3 2026, its #58 holding.
  • Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 16 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.