Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Royal Bank of Canada’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	$21K	Hold	500	–	–	﹤0.01%	6321
2026 Q1	$19K	Sell	500 -120	-19%	-$4.72K	﹤0.01%	5926
2025 Q4	$25K	Sell	620 -80	-11%	-$3.12K	﹤0.01%	5929
2025 Q3	$27K	Buy	700 +200	+40%	+$7.56K	﹤0.01%	6089
2025 Q2	$18K	Hold	500	–	–	﹤0.01%	6308
2025 Q1	$17K	Hold	500	–	–	﹤0.01%	5982
2024 Q4	$18K	Hold	500	–	–	﹤0.01%	6156
2024 Q3	$17K	Sell	500 -16,013	-97%	-$545K	﹤0.01%	6160
2024 Q2	$558K	Buy	16,513 +11,778	+249%	+$390K	﹤0.01%	3932
2024 Q1	$156K	Sell	4,735 -120,310	-96%	-$3.86M	﹤0.01%	4891
2023 Q4	$3.92M	Buy	125,045 +124,534	+24,371%	+$3.74M	﹤0.01%	2462
2023 Q3	$15K	Buy	+511	New	+$15.1K	﹤0.01%	6290

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

Royal Bank of Canada's USEP Position: Q2 2026 in Review

Royal Bank of Canada held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #6321.

Royal Bank of Canada first reported a position in USEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.92M in Q4 2023. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Royal Bank of Canada held 500 shares of Innovator US Equity Ultra Buffer ETF September worth $21K as of Q2 2026.
Royal Bank of Canada left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6321 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF September position peaked at $3.92M in Q4 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.