Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Strategic Blueprint’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	$1.22M	Hold	29,428	–	–	0.06%	279
2026 Q1	$1.14M	Hold	29,428	–	–	0.07%	260
2025 Q4	$1.16M	Sell	29,428 -333	-1%	-$13K	0.07%	259
2025 Q3	$1.15M	Buy	29,761 +333	+1%	+$12.6K	0.05%	313
2025 Q2	$1.08M	Hold	29,428	–	–	0.05%	288
2025 Q1	$1.01M	Sell	29,428 -111	-0.4%	-$3.92K	0.06%	288
2024 Q4	$1.04M	Hold	29,539	–	–	0.06%	257
2024 Q3	$1.03M	Sell	29,539 -8,579	-23%	-$292K	0.06%	249
2024 Q2	$1.29M	Sell	38,118 -76	-0.2%	-$2.52K	0.09%	208
2024 Q1	$1.26M	Hold	38,194	–	–	0.09%	213
2023 Q4	$1.2M	Sell	38,194 -9,564	-20%	-$287K	0.1%	200
2023 Q3	$1.4M	Sell	47,758 -12,244	-20%	-$362K	0.13%	162
2023 Q2	$1.76M	Sell	60,002 -25,553	-30%	-$717K	0.17%	127
2023 Q1	$2.35M	Sell	85,555 -12,444	-13%	-$336K	0.24%	99
2022 Q4	$2.59M	Sell	97,999 -6,611	-6%	-$174K	0.3%	83
2022 Q3	$2.66M	Buy	104,610 +2,777	+3%	+$73.5K	0.32%	80
2022 Q2	$2.7M	Buy	101,833 +1,076	+1%	+$29.2K	0.33%	81
2022 Q1	$2.86M	Buy	100,757 +8,162	+9%	+$229K	0.33%	77
2021 Q4	$2.66M	Buy	92,595 +12,882	+16%	+$366K	0.34%	68
2021 Q3	$2.22M	Buy	79,713 +44,794	+128%	+$1.26M	0.34%	70
2021 Q2	$981K	Sell	34,919 -275	-0.8%	-$7.68K	0.15%	132
2021 Q1	$972K	Buy	+35,194	New	+$960K	0.21%	105

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

Strategic Blueprint's USEP Position: Q2 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 29,428 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #279.

Strategic Blueprint first reported a position in USEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.86M in Q1 2022. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Strategic Blueprint held 29,428 shares of Innovator US Equity Ultra Buffer ETF September worth $1.22M as of Q2 2026.
Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.06% of Strategic Blueprint's portfolio in Q2 2026, its #279 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2021 and has held it in 22 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF September position peaked at $2.86M in Q1 2022.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.