SA
USEP icon

Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Sonoma Allocations’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 		$345K Hold
8,337
– – 0.11% 97
2026
Q1 		$325K Hold
8,337
– – 0.11% 119
2025
Q4 		$331K Sell
8,337
-627
-7% -$24.4K 0.11% 104
2025
Q3 		$346K Buy
+8,964
New +$339K 0.13% 86

Other funds holding USEP

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Sonoma Allocations's USEP Position: Q2 2026 in Review

Sonoma Allocations held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 8,337 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #97.

Sonoma Allocations first reported a position in USEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $346K in Q3 2025. 12 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Sonoma Allocations held 8,337 shares of Innovator US Equity Ultra Buffer ETF September worth $345K as of Q2 2026.
  • Sonoma Allocations left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.11% of Sonoma Allocations's portfolio in Q2 2026, its #97 holding.
  • Sonoma Allocations first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Innovator US Equity Ultra Buffer ETF September position peaked at $346K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.