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 Q2	$219K	Hold	5,296	–	–	0.05%	120
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

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

WorthPointe's USEP Position: Q2 2026 in Review

WorthPointe held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q2 2026 at 5,296 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #120.

WorthPointe first reported a position in USEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $380K in Q3 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

WorthPointe held 5,296 shares of Innovator US Equity Ultra Buffer ETF September worth $219K as of Q2 2026.
WorthPointe left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up 0.05% of WorthPointe's portfolio in Q2 2026, its #120 holding.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
WorthPointe's Innovator US Equity Ultra Buffer ETF September position peaked at $380K in Q3 2025.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.