RPS ADVISORY SOLUTIONS LLC USEP — INNOVATOR ETFS TRUST

Ownership history in RPS ADVISORY SOLUTIONS LLC  ·  7 quarters on record

AI Ownership Summary

RPS ADVISORY SOLUTIONS LLC reported INNOVATOR ETFS TRUST (USEP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.17% in 2024 Q3. The latest visible filing shows USEP at 0.13% 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.

What this USEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPS ADVISORY SOLUTIONS LLC's position in INNOVATOR ETFS TRUST, 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 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

USEP stock page RPS ADVISORY SOLUTIONS LLC fund profile RPS ADVISORY SOLUTIONS LLC full holdings
How RPS ADVISORY SOLUTIONS LLC held USEP — position size vs. price
% of Fund (quarterly)    USEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,779 -174 -2.9% 0.13% $223K 2026-05-04 $40.52
2025 Q4 REDUCED — — — 5,953 -93 -1.5% 0.11% $234K 2026-02-06 $39.57
2025 Q3 REDUCED — — — 6,046 -58 -1.0% 0.11% $234K 2025-11-14 $38.75
2025 Q2 REDUCED — — — 6,104 -299 -4.7% 0.12% $225K 2025-08-06 $37.55
2025 Q1 REDUCED — — — 6,403 -83 -1.3% 0.16% $220K 2025-05-09 $34.63
2024 Q4 REDUCED — — — 6,486 -252 -3.7% 0.14% $228K 2025-02-03 $35.58
2024 Q3 INITIATED — — — 6,738 — — 0.17% $234K 2024-10-18 $34.96

🏢 Other funds also holding USEP

As of 2026 Q1 — sorted by position size

Kellett Wealth Advisors, LLC 3Y 10.8% Sovran Advisors, LLC 1.78% CENTRAL VALLEY ADVISORS, LLC 0.76% KFG WEALTH MANAGEMENT, LLC 3Y 0.44% Prairie Wealth Advisors, Inc. 0.36% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% TopTier Wealth Management, LLC 0.13% FIDUCIARY FINANCIAL GROUP, LLC 0.12% SIGNATUREFD, LLC 3Y 7Y 0.12% Legacy Advisors, LLC 3Y 7Y 0.11%

FAQ About RPS ADVISORY SOLUTIONS 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 RPS ADVISORY SOLUTIONS LLC reported owning USEP?

RPS ADVISORY SOLUTIONS LLC reported USEP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported USEP position in RPS ADVISORY SOLUTIONS LLC's portfolio?

The largest reported portfolio weight for USEP was 0.17% in 2024 Q3.

What is the latest reported USEP position on this page?

The most recent filing on this page is 2026 Q1, when RPS ADVISORY SOLUTIONS LLC reported 5,779 shares, equal to 0.13% of portfolio, with an estimated market value of $223K.

What does the chart on this USEP ownership page compare?

The chart compares RPS ADVISORY SOLUTIONS 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.

How well did RPS ADVISORY SOLUTIONS LLC time their USEP position?

Based on 13F filing dates vs. subsequent USEP price moves, RPS ADVISORY SOLUTIONS LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on USEP relative to SPY over the holding period was -4.8%.

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