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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
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

SA
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
S
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
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
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

Strategic Blueprint's USEP Position: Q1 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 29,428 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #260.

Strategic Blueprint first reported a position in USEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.86M in Q1 2022. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Strategic Blueprint held 29,428 shares of Innovator US Equity Ultra Buffer ETF September worth $1.14M as of Q1 2026.
  • Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.07% of Strategic Blueprint's portfolio in Q1 2026, its #260 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2021 and has held it in 21 quarters since.
  • Strategic Blueprint's Innovator US Equity Ultra Buffer ETF September position peaked at $2.86M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.