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

Sugarloaf Wealth 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
2024 Q4	$1.09M	Sell	27,763 -215	-0.8%	-$8.38K	0.21%	52
2024 Q3	$1.08M	Buy	27,978 +4,423	+19%	+$167K	0.2%	55
2024 Q2	$883K	Sell	23,555 -734	-3%	-$27K	0.18%	60
2024 Q1	$887K	Hold	24,289	–	–	0.18%	62
2023 Q4	$844K	Sell	24,289 -250	-1%	-$8.33K	0.2%	60
2023 Q3	$795K	Buy	24,539 +5,116	+26%	+$169K	0.2%	59
2023 Q2	$635K	Hold	19,423	–	–	0.15%	67
2023 Q1	$596K	Hold	19,423	–	–	0.15%	69
2022 Q4	$568K	Sell	19,423 -3,500	-15%	-$102K	0.14%	70
2022 Q3	$638K	Buy	+22,923	New	+$665K	0.16%	64

Other funds holding PSEP

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PCM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Sugarloaf Wealth Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.77% in Q4 2024, selling an estimated $8.38K and leaving 27,763 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #52.

Sugarloaf Wealth Management first reported a position in PSEP in Q3 2022 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

Sugarloaf Wealth Management held 27,763 shares of Innovator US Equity Power Buffer ETF September worth $1.09M as of Q4 2024.
Sugarloaf Wealth Management sold 215 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $8.38K.
Innovator US Equity Power Buffer ETF September made up 0.21% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #52 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

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