Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Steward Partners Investment Advisory’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 Q1	$130K	Hold	3,368	–	–	﹤0.01%	2232
2025 Q4	$132K	Hold	3,368	–	–	﹤0.01%	2137
2025 Q3	$130K	Hold	3,368	–	–	﹤0.01%	2082
2025 Q2	$124K	Sell	3,368 -900	-21%	-$31.5K	﹤0.01%	1986
2025 Q1	$147K	Hold	4,268	–	–	﹤0.01%	1798
2024 Q4	$150K	Hold	4,268	–	–	﹤0.01%	1769
2024 Q3	$148K	Buy	4,268 +900	+27%	+$30.6K	﹤0.01%	1672
2024 Q2	$114K	Hold	3,368	–	–	﹤0.01%	1718
2024 Q1	$111K	Hold	3,368	–	–	﹤0.01%	1714
2023 Q4	$105K	Buy	+3,368	New	+$101K	﹤0.01%	1674

Other funds holding USEP

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Steward Partners Investment Advisory's USEP Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 3,368 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Steward Partners Investment Advisory first reported a position in USEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $150K in Q4 2024. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Steward Partners Investment Advisory held 3,368 shares of Innovator US Equity Ultra Buffer ETF September worth $130K as of Q1 2026.
Steward Partners Investment Advisory left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2232 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF September position peaked at $150K in Q4 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.