WTFG
USEP icon

Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Wood Tarver Financial Group’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 		$446K Sell
11,543
-1,507
-12% -$59.3K 0.12% 96
2025
Q4 		$513K Sell
13,050
-21
-0.2% -$818 0.14% 93
2025
Q3 		$505K Buy
13,071
+282
+2% +$10.7K 0.15% 90
2025
Q2 		$471K Hold
12,789
– – 0.14% 87
2025
Q1 		$440K Sell
12,789
-1,288
-9% -$45.5K 0.14% 89
2024
Q4 		$495K Buy
+14,077
New +$494K 0.17% 79

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
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

Wood Tarver Financial Group's USEP Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 12% in Q1 2026, selling an estimated $59.3K and leaving 11,543 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #96.

Wood Tarver Financial Group first reported a position in USEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • Wood Tarver Financial Group held 11,543 shares of Innovator US Equity Ultra Buffer ETF September worth $446K as of Q1 2026.
  • Wood Tarver Financial Group sold 1,507 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $59.3K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.12% of Wood Tarver Financial Group's portfolio in Q1 2026, its #96 holding.
  • Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF September position peaked at $513K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.