Strategic Blueprint
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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
Q3 		$1.24M Hold
29,428
– – 0.06% 270
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Strategic Blueprint's USEP Position: Q3 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q3 2026 at 29,428 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #270.

Strategic Blueprint first reported a position in USEP in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.86M in Q1 2022. 30 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Strategic Blueprint held 29,428 shares of Innovator US Equity Ultra Buffer ETF September worth $1.24M as of Q3 2026.
  • Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q3 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.06% of Strategic Blueprint's portfolio in Q3 2026, its #270 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2021 and has held it in 23 quarters since.
  • Strategic Blueprint's Innovator US Equity Ultra Buffer ETF September position peaked at $2.86M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.