Visionary Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Visionary Wealth Advisors’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
2025 Q2	–	Sell	-6,804	Closed	-$234K	–	600
2025 Q1	$234K	Hold	6,804	–	–	0.01%	491
2024 Q4	$239K	Hold	6,804	–	–	0.01%	484
2024 Q3	$236K	Hold	6,804	–	–	0.01%	487
2024 Q2	$230K	Hold	6,804	–	–	0.02%	467
2024 Q1	$224K	Hold	6,804	–	–	0.02%	455
2023 Q4	$213K	Buy	+6,804	New	+$204K	0.02%	453

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Visionary Wealth Advisors's USEP Position: Q2 2025 in Review

Visionary Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2025, closing a stake of 6,804 shares — an estimated $234K sold.

Visionary Wealth Advisors first reported a position in USEP in Q4 2023 and held it in 6 quarters. The position peaked at $239K in Q4 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q2 2025.

Visionary Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Visionary Wealth Advisors sold 6,804 Innovator US Equity Ultra Buffer ETF September shares in Q2 2025, an estimated $234K.
Visionary Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and held it in 6 quarters.
Visionary Wealth Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $239K in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2025.

Based on Visionary Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.