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Simplicity Wealth’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Simplicity Wealth’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
Q3 		– Sell
-167,338
Closed -$6.17M – 742
2025
Q2 		$6.17M Buy
167,338
+155,644
+1,331% +$5.45M 0.26% 87
2025
Q1 		$402K Buy
+11,694
New +$413K 0.03% 374

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
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
S
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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

Simplicity Wealth's USEP Position: Q3 2025 in Review

Simplicity Wealth sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2025, closing a stake of 167,338 shares — an estimated $6.17M sold.

Simplicity Wealth first reported a position in USEP in Q1 2025 and held it in 2 quarters. The position peaked at $6.17M in Q2 2025. 77 funds tracked by Wall St. Rank hold USEP as of Q3 2025.

  • Simplicity Wealth reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Simplicity Wealth sold 167,338 Innovator US Equity Ultra Buffer ETF September shares in Q3 2025, an estimated $6.17M.
  • Simplicity Wealth first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2025 and held it in 2 quarters.
  • Simplicity Wealth's Innovator US Equity Ultra Buffer ETF September position peaked at $6.17M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2025.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.