Sovran Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Sovran Advisors’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	$23.2M	Sell	559,190 -511	-0.1%	-$20.8K	1.73%	6
2026 Q1	$22.7M	Buy	559,701 +24,403	+5%	+$960K	1.78%	5
2025 Q4	$21.2M	Sell	535,298 -86,491	-14%	-$3.37M	1.8%	4
2025 Q3	$24.2M	Buy	621,789 +20,722	+3%	+$783K	2.14%	4
2025 Q2	$22.2M	Buy	601,067 +46,407	+8%	+$1.62M	2.33%	2
2025 Q1	$18.5M	Buy	554,660 +32,759	+6%	+$1.16M	2.4%	3
2024 Q4	$18.3M	Buy	+521,901	New	+$18.3M	2.61%	2

Other funds holding USEP

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

KWM

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

Sovran Advisors's USEP Position: Q2 2026 in Review

Sovran Advisors reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 0.09% in Q2 2026, selling an estimated $20.8K and leaving 559,190 shares worth $23.2M. The position accounts for 1.73% of the portfolio, ranked #6.

Sovran Advisors first reported a position in USEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2M in Q3 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Sovran Advisors held 559,190 shares of Innovator US Equity Ultra Buffer ETF September worth $23.2M as of Q2 2026.
Sovran Advisors sold 511 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $20.8K.
Innovator US Equity Ultra Buffer ETF September made up 1.73% of Sovran Advisors's portfolio in Q2 2026, its #6 holding.
Sovran Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $24.2M in Q3 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.