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

UBS 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 		$41 Hold
1
– – ﹤0.01% 10217
2026
Q1 		$39 Sell
1
-221
-100% -$8.69K ﹤0.01% 10233
2025
Q4 		$8.73K Buy
222
+221
+22,100% +$8.61K ﹤0.01% 8337
2025
Q3 		$39 Sell
1
-2,281
-100% -$86.2K ﹤0.01% 10053
2025
Q2 		$84.1K Buy
2,282
+301
+15% +$10.5K ﹤0.01% 7379
2025
Q1 		$68.2K Buy
1,981
+1,980
+198,000% +$69.9K ﹤0.01% 7343
2024
Q4 		$35 Hold
1
– – ﹤0.01% 9739
2024
Q3 		$35 Sell
1
-366
-100% -$12.5K ﹤0.01% 9265
2024
Q2 		$12.4K Sell
367
-791
-68% -$26.2K ﹤0.01% 7602
2024
Q1 		$38.1K Buy
1,158
+1,043
+907% +$33.5K ﹤0.01% 6639
2023
Q4 		$3.6K Buy
115
+114
+11,400% +$3.42K ﹤0.01% 7947
2023
Q3 		$29 Sell
1
-1,600
-100% -$47.3K ﹤0.01% 9082
2023
Q2 		$46.9K Sell
1,601
-2,083
-57% -$58.5K ﹤0.01% 6510
2023
Q1 		$101K Sell
3,684
-609
-14% -$16.4K ﹤0.01% 5895
2022
Q4 		$113K Buy
+4,293
New +$113K ﹤0.01% 5987
2022
Q3 		– Sell
-1,211
Closed -$32K – 10955
2022
Q2 		$32K Buy
1,211
+599
+98% +$16.3K ﹤0.01% 6332
2022
Q1 		$17K Buy
+612
New +$17.2K ﹤0.01% 7671
2021
Q3 		– Sell
-4,080
Closed -$115K – 10115
2021
Q2 		$115K Buy
4,080
+2,743
+205% +$76.6K ﹤0.01% 5772
2021
Q1 		$37K Sell
1,337
-1,215
-48% -$33.1K ﹤0.01% 6833
2020
Q4 		$69K Buy
+2,552
New +$67.8K ﹤0.01% 5932
2020
Q3 		– Sell
-72
Closed -$2K – 8429
2020
Q2 		$2K Sell
72
-28
-28% -$693 ﹤0.01% 7660
2020
Q1 		$2K Buy
+100
New +$2.48K ﹤0.01% 7648

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

UBS Group's USEP Position: Q2 2026 in Review

UBS Group held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #10217.

UBS Group first reported a position in USEP in Q1 2020 and has held it in 22 quarters since. The position peaked at $115K in Q2 2021. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • UBS Group held 1 share of Innovator US Equity Ultra Buffer ETF September worth $41 as of Q2 2026.
  • UBS Group left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10217 holding.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2020 and has held it in 22 quarters since.
  • UBS Group's Innovator US Equity Ultra Buffer ETF September position peaked at $115K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.