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Trek Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Trek Financial’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 		$558K Hold
14,426
– – 0.03% 297
2025
Q4 		$567K Sell
14,426
-450
-3% -$17.5K 0.03% 280
2025
Q3 		$575K Buy
+14,876
New +$562K 0.03% 274

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

Trek Financial's USEP Position: Q1 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 14,426 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #297.

Trek Financial first reported a position in USEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $575K in Q3 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Trek Financial held 14,426 shares of Innovator US Equity Ultra Buffer ETF September worth $558K as of Q1 2026.
  • Trek Financial left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.03% of Trek Financial's portfolio in Q1 2026, its #297 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $575K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.