AFPL
USEP icon

Advus Financial Partners, LLC’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Advus Financial Partners, LLC’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 		$487K Sell
11,775
-1,000
-8% -$40.6K 0.11% 132
2026
Q1 		$494K Hold
12,775
– – 0.12% 124
2025
Q4 		$502K Hold
12,775
– – 0.12% 120
2025
Q3 		$494K Hold
12,775
– – 0.12% 129
2025
Q2 		$471K Buy
+12,775
New +$447K 0.12% 125

Other funds holding USEP

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

Advus Financial Partners, LLC's USEP Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 7.8% in Q2 2026, selling an estimated $40.6K and leaving 11,775 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #132.

Advus Financial Partners, LLC first reported a position in USEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $502K in Q4 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Advus Financial Partners, LLC held 11,775 shares of Innovator US Equity Ultra Buffer ETF September worth $487K as of Q2 2026.
  • Advus Financial Partners, LLC sold 1,000 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $40.6K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.11% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #132 holding.
  • Advus Financial Partners, LLC first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
  • Advus Financial Partners, LLC's Innovator US Equity Ultra Buffer ETF September position peaked at $502K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.