Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
ETF ยท Cboe BZX
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 30, 2019.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- August 30, 2019
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 79 institutions reported holding USEP, with 2.9 million shares worth $118.8 million in aggregate. The largest reported holder was Sovran Advisors, with 559,190 shares worth $23.2 million. Of the 5 largest holders listed below, 1 added shares, 3 reduced their positions and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Sovran Advisors | 559,190 | $23M | Reduced 0.09% |
| Kellett Wealth Advisors | 511,597 | $21M | Reduced 0.72% |
| Signaturefd | 194,350 | $8M | Unchanged |
| C2p Capital Advisory Group, LLC D.B.a. Prosperity Capital Ad | 155,052 | $6M | Added 4.49% |
| Commonwealth Equity Services | 91,945 | $4M | Reduced 1.74% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is USEP?
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 30, 2019.
Who are the largest institutional holders of USEP?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of USEP were Sovran Advisors, Kellett Wealth Advisors and Signaturefd.
How many institutions own USEP?
79 institutions reported a position in USEP for the quarter ended June 30, 2026, worth $118.8 million in total.
Did institutions buy or sell USEP last quarter?
Of the 5 largest reported holders, 1 added shares, 3 reduced their positions and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for USEP.
Every reported institutional holder, plus insider and congressional trades in USEP, on SentiSense.