SWM
KSEP

Sugarloaf Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Sugarloaf Wealth Management’s Portfolio KSEP Stock Details KSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$146K Hold
5,694
– – 0.03% 200
2024
Q3 		$145K Buy
+5,694
New +$143K 0.03% 204

Other funds holding KSEP

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sugarloaf Wealth Management held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q4 2024 at 5,694 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #200.

Sugarloaf Wealth Management first reported a position in KSEP in Q3 2024 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold KSEP as of Q4 2024.

  • Sugarloaf Wealth Management held 5,694 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $146K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q4 2024.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #200 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2024.

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