Silver Oak Securities’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Silver Oak Securities’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	$221K	Buy	+5,349	New	+$217K	0.01%	719

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

Silver Oak Securities's USEP Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026: 5,349 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #719 among its holdings.

79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Silver Oak Securities held 5,349 shares of Innovator US Equity Ultra Buffer ETF September worth $221K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF September was a new Silver Oak Securities position in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #719 holding.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.