RPS Advisory Solutions’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

RPS Advisory Solutions’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	–	Sell	-5,779	Closed	-$223K	–	122
2026 Q1	$223K	Sell	5,779 -174	-3%	-$6.84K	0.13%	103
2025 Q4	$234K	Sell	5,953 -93	-2%	-$3.62K	0.11%	120
2025 Q3	$234K	Sell	6,046 -58	-1%	-$2.19K	0.11%	121
2025 Q2	$225K	Sell	6,104 -299	-5%	-$10.5K	0.12%	95
2025 Q1	$220K	Sell	6,403 -83	-1%	-$2.93K	0.16%	86
2024 Q4	$228K	Sell	6,486 -252	-4%	-$8.85K	0.14%	94
2024 Q3	$234K	Buy	+6,738	New	+$229K	0.17%	87

Other funds holding USEP

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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

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

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

RPS Advisory Solutions's USEP Position: Q2 2026 in Review

RPS Advisory Solutions sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026, closing a stake of 5,779 shares — an estimated $223K sold.

RPS Advisory Solutions first reported a position in USEP in Q3 2024 and held it in 7 quarters. The position peaked at $234K in Q4 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

RPS Advisory Solutions reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2026 after selling out during the quarter.
RPS Advisory Solutions sold 5,779 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $223K.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and held it in 7 quarters.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF September position peaked at $234K in Q4 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.