WealthShield Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

WealthShield Partners’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	$122K	Sell	2,961 -355	-11%	-$14.4K	0.02%	249
2026 Q1	$128K	Buy	3,316 +162	+5%	+$6.37K	0.01%	384
2025 Q4	$124K	Buy	3,154 +264	+9%	+$10.3K	0.01%	374
2025 Q3	$112K	Sell	2,890 -113	-4%	-$4.27K	0.01%	380
2025 Q2	$111K	Sell	3,003 -2,599	-46%	-$91K	0.01%	370
2025 Q1	$193K	Buy	5,602 +294	+6%	+$10.4K	0.02%	324
2024 Q4	$187K	Hold	5,308	–	–	0.03%	289
2024 Q3	$184K	Hold	5,308	–	–	0.03%	302
2024 Q2	$179K	Sell	5,308 -374	-7%	-$12.4K	0.03%	284
2024 Q1	$187K	Hold	5,682	–	–	0.03%	274
2023 Q4	$178K	Sell	5,682 -33	-0.6%	-$991	0.03%	285
2023 Q3	$167K	Buy	+5,715	New	+$169K	0.03%	301

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

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

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 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

WealthShield Partners's USEP Position: Q2 2026 in Review

WealthShield Partners reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 11% in Q2 2026, selling an estimated $14.4K and leaving 2,961 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #249.

WealthShield Partners first reported a position in USEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $193K in Q1 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

WealthShield Partners held 2,961 shares of Innovator US Equity Ultra Buffer ETF September worth $122K as of Q2 2026.
WealthShield Partners sold 355 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $14.4K.
Innovator US Equity Ultra Buffer ETF September made up 0.02% of WealthShield Partners's portfolio in Q2 2026, its #249 holding.
WealthShield Partners first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
WealthShield Partners's Innovator US Equity Ultra Buffer ETF September position peaked at $193K in Q1 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.