SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

SageView Advisory Group’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
2025 Q4	$1.19M	Hold	30,227	–	–	0.04%	232
2025 Q3	$1.17M	Sell	30,227 -2,411	-7%	-$91.1K	0.04%	248
2025 Q2	$1.23M	Sell	32,638 -3,102	-9%	-$109K	0.05%	216
2025 Q1	$1.23M	Sell	35,740 -24,497	-41%	-$865K	0.05%	201
2024 Q4	$2.12M	Buy	60,237 +29,078	+93%	+$1.02M	0.09%	119
2024 Q3	$1.08M	Buy	+31,159	New	+$1.06M	0.05%	184
2024 Q2	–	Sell	-7,471	Closed	-$251K	–	775
2024 Q1	$251K	Sell	7,471 -436,686	-98%	-$14M	0.01%	463
2023 Q4	$13.9K	Buy	+444,157	New	+$13.3M	﹤0.01%	643

Other funds holding USEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 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 $31B AUM 28.39% 1-Year Est. Return

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

KWM

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

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

SWM

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

SageView Advisory Group's USEP Position: Q4 2025 in Review

SageView Advisory Group held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q4 2025 at 30,227 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #232.

SageView Advisory Group first reported a position in USEP in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2024. 80 funds tracked by Wall St. Rank hold USEP as of Q4 2025.

SageView Advisory Group held 30,227 shares of Innovator US Equity Ultra Buffer ETF September worth $1.19M as of Q4 2025.
SageView Advisory Group left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q4 2025.
Innovator US Equity Ultra Buffer ETF September made up 0.04% of SageView Advisory Group's portfolio in Q4 2025, its #232 holding.
SageView Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 8 quarters since.
SageView Advisory Group's Innovator US Equity Ultra Buffer ETF September position peaked at $2.12M in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.