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

Spire Wealth Management’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 		$2.57M Sell
62,273
-18,205
-23% -$740K 0.08% 230
2026
Q1 		$3.11M Sell
80,478
-150
-0.2% -$5.9K 0.11% 176
2025
Q4 		$3.17M Sell
80,628
-4,717
-6% -$184K 0.11% 173
2025
Q3 		$3.3M Buy
85,345
+62,541
+274% +$2.36M 0.11% 155
2025
Q2 		$841K Sell
22,804
-4,340
-16% -$152K 0.03% 393
2025
Q1 		$934K Sell
27,144
-5,124
-16% -$181K 0.03% 418
2024
Q4 		$1.14M Sell
32,268
-4
-0% -$140 0.04% 363
2024
Q3 		$1.12M Buy
32,272
+17,010
+111% +$579K 0.04% 354
2024
Q2 		$516K Sell
15,262
-2,522
-14% -$83.6K 0.02% 480
2024
Q1 		$586K Sell
17,784
-2,365
-12% -$76K 0.01% 487
2023
Q4 		$637K Hold
20,149
– – 0.02% 457
2023
Q3 		$590K Buy
20,149
+17,849
+776% +$528K 0.02% 445
2023
Q2 		$67.4K Hold
2,300
– – ﹤0.01% 1094
2023
Q1 		$63.2K Hold
2,300
– – ﹤0.01% 1101
2022
Q4 		$61K Hold
2,300
– – ﹤0.01% 920
2022
Q3 		$58K Sell
2,300
-28,806
-93% -$763K ﹤0.01% 900
2022
Q2 		$824K Buy
31,106
+30,081
+2,935% +$817K 0.03% 365
2022
Q1 		$29K Hold
1,025
– – ﹤0.01% 1664
2021
Q4 		$29K Hold
1,025
– – ﹤0.01% 1977
2021
Q3 		$29K Buy
+1,025
New +$28.8K ﹤0.01% 1709

Other funds holding USEP

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
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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

Spire Wealth Management's USEP Position: Q2 2026 in Review

Spire Wealth Management reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 23% in Q2 2026, selling an estimated $740K and leaving 62,273 shares worth $2.57M. The position accounts for 0.08% of the portfolio, ranked #230.

Spire Wealth Management first reported a position in USEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.3M in Q3 2025. 12 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Spire Wealth Management held 62,273 shares of Innovator US Equity Ultra Buffer ETF September worth $2.57M as of Q2 2026.
  • Spire Wealth Management sold 18,205 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $740K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.08% of Spire Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Spire Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • Spire Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $3.3M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.