Kellett Wealth Advisors, LLC USEP holdings history
INNOVATOR U.S. EQUITY ULTRA · CUSIP 45782C649 · CIK 1910381
As of 2026-06-30, Kellett Wealth Advisors, LLC reported 511.60K USEP (shares), valued at $21.14M, or 9.84% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.72%; reported value increased 6.11%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.84% | 511,597 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 10.80% | 515,316 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 13.24% | 589,233 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 14.03% | 601,321 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 14.59% | 607,034 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 19.76% | 828,812 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 20.88% | 863,238 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 21.92% | 883,440 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 21.92% | 883,440 | $30.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 20.88% | 863,238 | $30.38M | Shares decreased 2.29%; reported value decreased 1.00%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 19.76% | 828,812 | $28.52M | Shares decreased 3.99%; reported value decreased 6.13%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 14.59% | 607,034 | $22.37M | Shares decreased 26.76%; reported value decreased 21.56%, and weight changed -5.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 14.03% | 601,321 | $23.25M | Shares decreased 0.94%; reported value increased 3.94%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 13.24% | 589,233 | $23.18M | Shares decreased 2.01%; reported value decreased 0.34%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 10.80% | 515,316 | $19.93M | Shares decreased 12.54%; reported value decreased 14.02%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 9.84% | 511,597 | $21.14M | Shares decreased 0.72%; reported value increased 6.11%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.