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

WorthPointe’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 		$205K Sell
5,296
-1,326
-20% -$52.1K 0.06% 117
2025
Q4 		$260K Sell
6,622
-3,195
-33% -$124K 0.07% 114
2025
Q3 		$380K Sell
9,817
-409
-4% -$15.5K 0.14% 71
2025
Q2 		$377K Hold
10,226
– – 0.16% 61
2025
Q1 		$352K Hold
10,226
– – 0.16% 65
2024
Q4 		$360K Buy
+10,226
New +$359K 0.15% 65

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 $184M AUM 17.21% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 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 $366M AUM 16.87% 1-Year Est. Return

WorthPointe's USEP Position: Q1 2026 in Review

WorthPointe reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 20% in Q1 2026, selling an estimated $52.1K and leaving 5,296 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #117.

WorthPointe first reported a position in USEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $380K in Q3 2025. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

  • WorthPointe held 5,296 shares of Innovator US Equity Ultra Buffer ETF September worth $205K as of Q1 2026.
  • WorthPointe sold 1,326 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $52.1K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.06% of WorthPointe's portfolio in Q1 2026, its #117 holding.
  • WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • WorthPointe's Innovator US Equity Ultra Buffer ETF September position peaked at $380K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.