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 Q2	$139K	Hold	3,368	–	–	﹤0.01%	2424
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 $1.34B AUM 21.63% 1-Year Est. Return

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

Steward Partners Investment Advisory's USEP Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 3,368 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Steward Partners Investment Advisory first reported a position in USEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $150K in Q4 2024. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Steward Partners Investment Advisory held 3,368 shares of Innovator US Equity Ultra Buffer ETF September worth $139K as of Q2 2026.
Steward Partners Investment Advisory left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2424 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 11 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF September position peaked at $150K in Q4 2024.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.