Valmark Advisers’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Valmark Advisers’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 Q3	$404K	Buy	+9,615	New	+$402K	﹤0.01%	574

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Valmark Advisers's USEP Position: Q3 2026 in Review

Valmark Advisers opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2026: 9,615 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings.

55 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

Valmark Advisers held 9,615 shares of Innovator US Equity Ultra Buffer ETF September worth $404K as of Q3 2026.
Innovator US Equity Ultra Buffer ETF September was a new Valmark Advisers position in Q3 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Valmark Advisers's portfolio in Q3 2026, its #574 holding.
55 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

Based on Valmark Advisers's 13F filing for Q3 2026, filed 6 Nov 2026.