Truvestments Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Truvestments Capital’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	$168K	Hold	4,339	–	–	0.03%	330
2025 Q4	$171K	Hold	4,339	–	–	0.03%	296
2025 Q3	$168K	Hold	4,339	–	–	0.03%	300
2025 Q2	$160K	Hold	4,339	–	–	0.03%	255
2025 Q1	$149K	Hold	4,339	–	–	0.03%	258
2024 Q4	$153K	Hold	4,339	–	–	0.04%	244
2024 Q3	$151K	Buy	+4,339	New	+$148K	0.04%	243

Other funds holding USEP

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

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 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 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

Truvestments Capital's USEP Position: Q1 2026 in Review

Truvestments Capital held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q1 2026 at 4,339 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #330.

Truvestments Capital first reported a position in USEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $171K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Truvestments Capital held 4,339 shares of Innovator US Equity Ultra Buffer ETF September worth $168K as of Q1 2026.
Truvestments Capital 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 Truvestments Capital's portfolio in Q1 2026, its #330 holding.
Truvestments Capital first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
Truvestments Capital's Innovator US Equity Ultra Buffer ETF September position peaked at $171K in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.