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Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Sugarloaf Wealth Management’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$691K Hold
15,598
– – 0.13% 73
2024
Q3 		$676K Hold
15,598
– – 0.13% 72
2024
Q2 		$647K Hold
15,598
– – 0.13% 75
2024
Q1 		$625K Hold
15,598
– – 0.13% 73
2023
Q4 		$596K Hold
15,598
– – 0.14% 74
2023
Q3 		$545K Hold
15,598
– – 0.14% 75
2023
Q2 		$558K Hold
15,598
– – 0.13% 79
2023
Q1 		$523K Buy
15,598
+598
+4% +$19.3K 0.13% 76
2022
Q4 		$465K Hold
15,000
– – 0.12% 78
2022
Q3 		$437K Hold
15,000
– – 0.11% 83
2022
Q2 		$449K Hold
15,000
– – 0.11% 79
2022
Q1 		$509K Hold
15,000
– – 0.12% 71
2021
Q4 		$501K Hold
15,000
– – 0.12% 70
2021
Q3 		$477K Buy
+15,000
New +$482K 0.13% 70

Other funds holding BAPR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Sugarloaf Wealth Management's BAPR Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q4 2024 at 15,598 shares worth $691K. The position accounts for 0.13% of the portfolio, ranked #73.

Sugarloaf Wealth Management first reported a position in BAPR in Q3 2021 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold BAPR as of Q4 2024.

  • Sugarloaf Wealth Management held 15,598 shares of Innovator US Equity Buffer ETF April worth $691K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator US Equity Buffer ETF April share count unchanged in Q4 2024.
  • Innovator US Equity Buffer ETF April made up 0.13% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #73 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2021 and has held it in 14 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.