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 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

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Prosperity Capital Advisors's USEP Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 4.5% in Q2 2026, buying an estimated $271K and bringing the position to 155,052 shares worth $6.41M. The position accounts for 0.32% of the portfolio, ranked #61.

Prosperity Capital Advisors first reported a position in USEP in Q4 2022 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Prosperity Capital Advisors held 155,052 shares of Innovator US Equity Ultra Buffer ETF September worth $6.41M as of Q2 2026.
Prosperity Capital Advisors bought 6,659 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $271K.
Innovator US Equity Ultra Buffer ETF September made up 0.32% of Prosperity Capital Advisors's portfolio in Q2 2026, its #61 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.