Sugar Maple Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sugar Maple Asset Management’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,248	Closed	-$209K	–	85
2025 Q4	$209K	Hold	4,248	–	–	0.14%	80
2025 Q3	$205K	Buy	+4,248	New	+$198K	0.15%	76
2025 Q1	–	Sell	-4,248	Closed	-$182K	–	118
2024 Q4	$182K	Buy	+4,248	New	+$182K	0.14%	64

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Sugar Maple Asset Management's BSEP Position: Q1 2026 in Review

Sugar Maple Asset Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 4,248 shares — an estimated $209K sold.

Sugar Maple Asset Management first reported a position in BSEP in Q4 2024 and held it in 3 quarters. The position peaked at $209K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Sugar Maple Asset Management reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Sugar Maple Asset Management sold 4,248 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $209K.
Sugar Maple Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and held it in 3 quarters.
Sugar Maple Asset Management's Innovator US Equity Buffer ETF September position peaked at $209K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Sugar Maple Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.