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 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 $1.27B AUM 18.55% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

RPS Advisory Solutions's USEP Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.9% in Q1 2026, selling an estimated $6.84K and leaving 5,779 shares worth $223K. The position accounts for 0.13% of the portfolio, ranked #103.

RPS Advisory Solutions first reported a position in USEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $234K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

RPS Advisory Solutions held 5,779 shares of Innovator US Equity Ultra Buffer ETF September worth $223K as of Q1 2026.
RPS Advisory Solutions sold 174 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $6.84K.
Innovator US Equity Ultra Buffer ETF September made up 0.13% of RPS Advisory Solutions's portfolio in Q1 2026, its #103 holding.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF September position peaked at $234K in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.