Susquehanna International Group
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Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Susquehanna International Group’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 		$2.47M Buy
59,811
+42,687
+249% +$1.73M ﹤0.01% 6005
2026
Q1 		$662K Buy
+17,124
New +$673K ﹤0.01% 8938
2025
Q4 		– Sell
-23,075
Closed -$892K – 13692
2025
Q3 		$892K Sell
23,075
-6,644
-22% -$251K ﹤0.01% 7611
2025
Q2 		$1.1M Buy
29,719
+23,707
+394% +$830K ﹤0.01% 7190
2025
Q1 		$207K Buy
+6,012
New +$212K ﹤0.01% 10866
2024
Q4 		– Sell
-27,817
Closed -$966K – 13295
2024
Q3 		$966K Buy
27,817
+20,690
+290% +$705K ﹤0.01% 6861
2024
Q2 		$241K Sell
7,127
-18,111
-72% -$600K ﹤0.01% 9947
2024
Q1 		$831K Buy
25,238
+7,366
+41% +$237K ﹤0.01% 7329
2023
Q4 		$560K Buy
+17,872
New +$537K ﹤0.01% 8380
2023
Q3 		– Sell
-9,229
Closed -$270K – 13045
2023
Q2 		$270K Buy
9,229
+241
+3% +$6.76K ﹤0.01% 9652
2023
Q1 		$247K Buy
+8,988
New +$243K ﹤0.01% 10146
2022
Q3 		– Sell
-18,371
Closed -$486K – 14171
2022
Q2 		$486K Sell
18,371
-7,578
-29% -$206K ﹤0.01% 8337
2022
Q1 		$736K Buy
25,949
+12,051
+87% +$339K ﹤0.01% 7949
2021
Q4 		$399K Buy
+13,898
New +$394K ﹤0.01% 9790
2021
Q3 		– Sell
-10,350
Closed -$291K – 13625
2021
Q2 		$291K Sell
10,350
-45,905
-82% -$1.28M ﹤0.01% 10821
2021
Q1 		$1.55M Buy
56,255
+34,677
+161% +$946K ﹤0.01% 6543
2020
Q4 		$586K Sell
21,578
-33,285
-61% -$884K ﹤0.01% 7941
2020
Q3 		$1.43M Buy
54,863
+26,273
+92% +$681K ﹤0.01% 5274
2020
Q2 		$724K Buy
28,590
+202
+0.7% +$5K ﹤0.01% 6593
2020
Q1 		$667K Buy
28,388
+16,684
+143% +$414K ﹤0.01% 6312
2019
Q4 		$296K Buy
+11,704
New +$293K ﹤0.01% 8040

Other funds holding USEP

SA
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
S
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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

Susquehanna International Group's USEP Position: Q2 2026 in Review

Susquehanna International Group increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 249% in Q2 2026, buying an estimated $1.73M and bringing the position to 59,811 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6005.

Susquehanna International Group first reported a position in USEP in Q4 2019 and has held it in 21 quarters since. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Susquehanna International Group held 59,811 shares of Innovator US Equity Ultra Buffer ETF September worth $2.47M as of Q2 2026.
  • Susquehanna International Group bought 42,687 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $1.73M.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6005 holding.
  • Susquehanna International Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2019 and has held it in 21 quarters since.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.