Wealth Enhancement Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Wealth Enhancement Advisory Services’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	–	Sell	-9,348	Closed	-$369K	–	3875
2025 Q4	$369K	Sell	9,348 -1,117	-11%	-$43.5K	﹤0.01%	2730
2025 Q3	$405K	Hold	10,465	–	–	﹤0.01%	2541
2025 Q2	$388K	Hold	10,465	–	–	﹤0.01%	2422
2025 Q1	$360K	Sell	10,465 -465	-4%	-$16.4K	﹤0.01%	2299
2024 Q4	$385K	Sell	10,930 -300	-3%	-$10.5K	﹤0.01%	2184
2024 Q3	$390K	Buy	11,230 +1,800	+19%	+$61.3K	﹤0.01%	1991
2024 Q2	$319K	Buy	+9,430	New	+$313K	﹤0.01%	1941
2023 Q4	–	Sell	-16,073	Closed	-$470K	–	2438
2023 Q3	$470K	Buy	+16,073	New	+$476K	﹤0.01%	1463

Other funds holding USEP

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

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

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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 $390M AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services's USEP Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2026, closing a stake of 9,348 shares — an estimated $369K sold.

Wealth Enhancement Advisory Services first reported a position in USEP in Q3 2023 and held it in 8 quarters. The position peaked at $470K in Q3 2023. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Wealth Enhancement Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 9,348 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $369K.
Wealth Enhancement Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 8 quarters.
Wealth Enhancement Advisory Services's Innovator US Equity Ultra Buffer ETF September position peaked at $470K in Q3 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.