Sageworth Trust’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Sageworth Trust’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	$936K	Sell	24,215 -7,720	-24%	-$304K	0.04%	72
2025 Q4	$1.26M	Hold	31,935	–	–	0.05%	56
2025 Q3	$1.23M	Sell	31,935 -10,881	-25%	-$411K	0.06%	91
2025 Q2	$1.58M	Hold	42,816	–	–	0.09%	47
2025 Q1	$1.47M	Hold	42,816	–	–	0.09%	39
2024 Q4	$1.51M	Hold	42,816	–	–	0.09%	39
2024 Q3	$1.49M	Sell	42,816 -15,570	-27%	-$530K	0.09%	40
2024 Q2	$1.97M	Sell	58,386 -2	-0%	-$66	0.12%	39
2024 Q1	$1.92M	Hold	58,388	–	–	0.12%	38
2023 Q4	$1.83M	Hold	58,388	–	–	0.12%	36
2023 Q3	$1.71M	Hold	58,388	–	–	0.13%	37
2023 Q2	$1.71M	Sell	58,388 -500,112	-90%	-$14M	0.12%	35
2023 Q1	$15.4M	Sell	558,500 -267,486	-32%	-$7.22M	1.14%	15
2022 Q4	$21.8M	Buy	825,986 +38,388	+5%	+$1.01M	1.73%	14
2022 Q3	$20M	Buy	+787,598	New	+$20.9M	1.77%	13

Other funds holding USEP

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 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 $366M AUM 16.87% 1-Year Est. Return

Sageworth Trust's USEP Position: Q1 2026 in Review

Sageworth Trust reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 24% in Q1 2026, selling an estimated $304K and leaving 24,215 shares worth $936K. The position accounts for 0.04% of the portfolio, ranked #72.

Sageworth Trust first reported a position in USEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.8M in Q4 2022. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Sageworth Trust held 24,215 shares of Innovator US Equity Ultra Buffer ETF September worth $936K as of Q1 2026.
Sageworth Trust sold 7,720 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $304K.
Innovator US Equity Ultra Buffer ETF September made up 0.04% of Sageworth Trust's portfolio in Q1 2026, its #72 holding.
Sageworth Trust first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Sageworth Trust's Innovator US Equity Ultra Buffer ETF September position peaked at $21.8M in Q4 2022.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.