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Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$127K Sell
2,958
-159
-5% -$6.81K 0.02% 215
2024
Q3 		$131K Sell
3,117
-70
-2% -$2.88K 0.02% 214
2024
Q2 		$130K Sell
3,187
-344
-10% -$13.6K 0.03% 206
2024
Q1 		$139K Hold
3,531
– – 0.03% 199
2023
Q4 		$130K Hold
3,531
– – 0.03% 191
2023
Q3 		$119K Buy
3,531
+1,431
+68% +$49.4K 0.03% 189
2023
Q2 		$72.3K Hold
2,100
– – 0.02% 241
2023
Q1 		$67.4K Hold
2,100
– – 0.02% 248
2022
Q4 		$63.7K Hold
2,100
– – 0.02% 250
2022
Q3 		$61K Buy
+2,100
New +$64.4K 0.02% 258

Other funds holding BSEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Sugarloaf Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 5.1% in Q4 2024, selling an estimated $6.81K and leaving 2,958 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #215.

Sugarloaf Wealth Management first reported a position in BSEP in Q3 2022 and has held it in 10 quarters since. The position peaked at $139K in Q1 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q4 2024.

  • Sugarloaf Wealth Management held 2,958 shares of Innovator US Equity Buffer ETF September worth $127K as of Q4 2024.
  • Sugarloaf Wealth Management sold 159 Innovator US Equity Buffer ETF September shares in Q4 2024, an estimated $6.81K.
  • Innovator US Equity Buffer ETF September made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #215 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 10 quarters since.
  • Sugarloaf Wealth Management's Innovator US Equity Buffer ETF September position peaked at $139K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2024.

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