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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,918	Closed	-$349K	–	375
2024 Q4	$349K	Hold	8,918	–	–	0.27%	47
2024 Q3	$344K	Buy	8,918 +2,387	+37%	+$90.2K	0.3%	45
2024 Q2	$245K	Hold	6,531	–	–	0.24%	47
2024 Q1	$238K	Buy	+6,531	New	+$233K	0.23%	49

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sugar Maple Asset Management's PSEP Position: Q1 2025 in Review

Sugar Maple Asset Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2025, closing a stake of 8,918 shares — an estimated $349K sold.

Sugar Maple Asset Management first reported a position in PSEP in Q1 2024 and held it in 4 quarters. The position peaked at $349K in Q4 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q1 2025.

Sugar Maple Asset Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Sugar Maple Asset Management sold 8,918 Innovator US Equity Power Buffer ETF September shares in Q1 2025, an estimated $349K.
Sugar Maple Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and held it in 4 quarters.
Sugar Maple Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $349K in Q4 2024.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2025.

Based on Sugar Maple Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.