Truist Financial
USEP icon

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

Truist 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 		$1.86M Sell
48,175
-1,297
-3% -$51K ﹤0.01% 1371
2025
Q4 		$1.95M Sell
49,472
-2,096
-4% -$81.6K ﹤0.01% 1300
2025
Q3 		$1.99M Buy
51,568
+1,389
+3% +$52.5K ﹤0.01% 1338
2025
Q2 		$1.85M Sell
50,179
-898
-2% -$31.4K ﹤0.01% 1318
2025
Q1 		$1.76M Buy
51,077
+471
+0.9% +$16.6K ﹤0.01% 1286
2024
Q4 		$1.78M Sell
50,606
-614
-1% -$21.6K ﹤0.01% 1278
2024
Q3 		$1.78M Buy
51,220
+8,745
+21% +$298K ﹤0.01% 1281
2024
Q2 		$1.43M Hold
42,475
– – ﹤0.01% 1437
2024
Q1 		$1.4M Sell
42,475
-400
-0.9% -$12.8K ﹤0.01% 1449
2023
Q4 		$1.34M Buy
42,875
+5,050
+13% +$152K ﹤0.01% 1466
2023
Q3 		$1.11M Buy
37,825
+21,200
+128% +$627K ﹤0.01% 1517
2023
Q2 		$487K Sell
16,625
-250
-1% -$7.02K ﹤0.01% 1960
2023
Q1 		$464K Hold
16,875
– – ﹤0.01% 2027
2022
Q4 		$446K Sell
16,875
-350
-2% -$9.2K ﹤0.01% 2044
2022
Q3 		$438K Buy
17,225
+4,140
+32% +$110K ﹤0.01% 1901
2022
Q2 		$346K Hold
13,085
– – ﹤0.01% 2127
2022
Q1 		$371K Hold
13,085
– – ﹤0.01% 2178
2021
Q4 		$375K Sell
13,085
-360
-3% -$10.2K ﹤0.01% 2209
2021
Q3 		$374K Sell
13,445
-2,305
-15% -$64.9K ﹤0.01% 2195
2021
Q2 		$443K Hold
15,750
– – ﹤0.01% 2138
2021
Q1 		$435K Sell
15,750
-2,835
-15% -$77.3K ﹤0.01% 2057
2020
Q4 		$504K Hold
18,585
– – ﹤0.01% 1843
2020
Q3 		$484K Buy
+18,585
New +$482K ﹤0.01% 1753

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

Truist Financial's USEP Position: Q1 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.6% in Q1 2026, selling an estimated $51K and leaving 48,175 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Truist Financial first reported a position in USEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q3 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Truist Financial held 48,175 shares of Innovator US Equity Ultra Buffer ETF September worth $1.86M as of Q1 2026.
  • Truist Financial sold 1,297 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $51K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1371 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
  • Truist Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $1.99M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.