Raymond James Financial
USEP icon

Raymond James Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Raymond James Financial’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 		$711K Sell
17,203
-6,607
-28% -$268K ﹤0.01% 4244
2026
Q1 		$921K Sell
23,810
-300
-1% -$11.8K ﹤0.01% 3917
2025
Q4 		$948K Sell
24,110
-608
-2% -$23.7K ﹤0.01% 3807
2025
Q3 		$956K Buy
24,718
+8,715
+54% +$329K ﹤0.01% 3705
2025
Q2 		$590K Buy
16,003
+3,039
+23% +$106K ﹤0.01% 3912
2025
Q1 		$446K Hold
12,964
– – ﹤0.01% 4002
2024
Q4 		$456K Buy
+12,964
New +$455K ﹤0.01% 3968

Other funds holding USEP

SA
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
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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

Raymond James Financial's USEP Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 28% in Q2 2026, selling an estimated $268K and leaving 17,203 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Raymond James Financial first reported a position in USEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $956K in Q3 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Raymond James Financial held 17,203 shares of Innovator US Equity Ultra Buffer ETF September worth $711K as of Q2 2026.
  • Raymond James Financial sold 6,607 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $268K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4244 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $956K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.