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

Vantage Point 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
Q2 		$211K Buy
+5,104
New +$207K 0.06% 181
2026
Q1 		– Sell
-5,104
Closed -$201K – 186
2025
Q4 		$201K Sell
5,104
-624
-11% -$24.3K 0.07% 165
2025
Q3 		$222K Hold
5,728
– – 0.09% 146
2025
Q2 		$211K Buy
+5,728
New +$201K 0.09% 139

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

Vantage Point Financial's USEP Position: Q2 2026 in Review

Vantage Point Financial opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026: 5,104 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Vantage Point Financial previously reported a position in USEP as recently as Q4 2025.

Vantage Point Financial first reported a position in USEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $222K in Q3 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Vantage Point Financial held 5,104 shares of Innovator US Equity Ultra Buffer ETF September worth $211K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF September was a new Vantage Point Financial position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF September made up 0.06% of Vantage Point Financial's portfolio in Q2 2026, its #181 holding.
  • Vantage Point Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • Vantage Point Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $222K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.