USEP β€” INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER

Ownership history in Composition Wealth, LLC  Β·  14 quarters on record

AI Ownership Summary

Composition Wealth, LLC reported INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER (USEP) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows USEP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Composition Wealth, LLC's position in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USEP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Composition Wealth, LLC held USEP β€” position size vs. price
% of Fund (quarterly)    USEP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 9,015 β€” 0% 0.00% $349K 2026-04-08 $39.47
2025 Q4 UNCHANGED 9,015 β€” 0% 0.01% $355K 2026-02-02 $39.64
2025 Q3 UNCHANGED 9,015 β€” 0% 0.01% $349K 2025-10-20 $38.83
2025 Q2 UNCHANGED 9,015 β€” 0% 0.01% $332K 2025-07-22 $37.28
2025 Q1 UNCHANGED 9,015 β€” 0% 0.01% $310K 2025-04-14 $33.81
2024 Q4 UNCHANGED 9,015 β€” 0% 0.01% $317K 2025-01-13 $35.08
2024 Q3 UNCHANGED 9,015 β€” 0% 0.01% $313K 2024-10-07 $34.54
2024 Q2 UNCHANGED 9,015 β€” 0% 0.01% $304K 2024-07-18 $33.90
2024 Q1 UNCHANGED 9,015 β€” 0% 0.01% $297K 2024-04-18 $32.38
2023 Q4 UNCHANGED 9,015 β€” 0% 0.01% $282K 2024-01-22 $31.69
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USEP

As of 2026 Q1 β€” sorted by position size

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FAQ About Composition Wealth, LLC and USEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Composition Wealth, LLC reported owning USEP?

Composition Wealth, LLC reported USEP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USEP position in Composition Wealth, LLC's portfolio?

The largest reported portfolio weight for USEP was 0.01% in 2023 Q4.

What is the latest reported USEP position on this page?

The most recent filing on this page is 2026 Q1, when Composition Wealth, LLC reported 9,015 shares, equal to 0.00% of portfolio, with an estimated market value of $349K.

What does the chart on this USEP ownership page compare?

The chart compares Composition Wealth, LLC's quarterly USEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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