We are live on ! Find out more
USEP icon

Innovator US Equity Ultra Buffer ETF September
USEP

69 hedge funds and large institutions have $102M invested in Innovator US Equity Ultra Buffer ETF September in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $97.9M → $102M (+$4.14M)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.19% less ownership

Funds ownership: 77.54% → 77.35% (-0.19%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
Simplicity Wealth
New Jersey
+$5.45M
2
SA
Sovran Advisors
California
+$1.62M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$830K
4
PA
PFG Advisors
Arizona
+$498K
5
PCA
Prosperity Capital Advisors
Ohio
+$438K

Top Sellers

Rank Fund Capital Flow
1
KWA
Kellett Wealth Advisors
Ohio
-$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.62M
3
FIA
Foundations Investment Advisors
Arizona
-$545K
4
OMC
Old Mission Capital
Illinois
-$355K
5
FA
Fermata Advisors
California
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
26
Prairie Wealth Advisors
Nebraska
$792K – – –
LPL Financial
27
LPL Financial
California
$739K -$29.8K -850 -4%
FCFC
28
First Commonwealth Financial Corp
Pennsylvania
$712K – – –
MML Investors Services
29
MML Investors Services
Massachusetts
$682K +$4.31K +123 +0.7%
OMC
30
Old Mission Capital
Illinois
$591K -$355K -10,135 -39%
Raymond James Financial
31
Raymond James Financial
Florida
$590K +$106K +3,039 +23%
BFC
32
Bedel Financial Consulting
Indiana
$538K – – –
PA
33
PFG Advisors
Arizona
$524K +$498K +14,219 New
HI
34
Harbour Investments
Wisconsin
$484K – – –
WTFG
35
Wood Tarver Financial Group
Idaho
$471K – – –
GSIAS
36
Garden State Investment Advisory Services
New Jersey
$467K -$8.75K -250 -2%
AF
37
Allworth Financial
California
$458K -$7.91K -226 -2%
CA
38
Continuum Advisory
Idaho
$436K -$2.42K -69 -0.6%
AAS
39
Avantax Advisory Services
Texas
$423K – – –
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$388K – – –
W
41
WorthPointe
California
$377K – – –
AWM
42
Atticus Wealth Management
Florida
$369K – – –
AWM
43
AE Wealth Management
Kansas
$348K -$151K -4,316 -31%
CWG
44
Cornerstone Wealth Group
North Carolina
$347K – – –
AIC
45
Archer Investment Corporation
Indiana
$345K -$5.88K -168 -2%
MFG
46
MTM Financial Group
Pennsylvania
$337K – – –
MMA
47
Miracle Mile Advisors
California
$332K – – –
OWA
48
Outlook Wealth Advisors
Texas
$325K -$62.1K -1,773 -17%
GS
49
GTS Securities
New York
$302K +$287K +8,199 New
PAS
50
PKS Advisory Services
New York
$285K -$9.03K -258 -3%
1
2
3

USEP Hedge Fund Activity: Q2 2025 in Review

69 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2025, worth a combined $102M — up 4.2% from $97.9M a quarter earlier.

Fund positioning in USEP was balanced in Q2 2025: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 26 trimmed.

The largest buyer was Simplicity Wealth, adding an estimated $5.45M. The largest seller was Kellett Wealth Advisors, cutting an estimated $7.76M.

  • 69 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $102M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2025, up 4.2% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2025 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2025 was Simplicity Wealth, an estimated $5.45M added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2025 was Kellett Wealth Advisors, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2025.