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

Sugarloaf Wealth Management’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$220K Hold
6,237
– – 0.04% 153
2024
Q3 		$217K Hold
6,237
– – 0.04% 156
2024
Q2 		$211K Hold
6,237
– – 0.04% 138
2024
Q1 		$205K Hold
6,237
– – 0.04% 144
2023
Q4 		$195K Hold
6,237
– – 0.05% 137
2023
Q3 		$183K Hold
6,237
– – 0.05% 138
2023
Q2 		$183K Hold
6,237
– – 0.04% 144
2023
Q1 		$172K Hold
6,237
– – 0.04% 145
2022
Q4 		$165K Hold
6,237
– – 0.04% 149
2022
Q3 		$159K Buy
+6,237
New +$165K 0.04% 146

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Sugarloaf Wealth Management held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q4 2024 at 6,237 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #153.

Sugarloaf Wealth Management first reported a position in USEP in Q3 2022 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold USEP as of Q4 2024.

  • Sugarloaf Wealth Management held 6,237 shares of Innovator US Equity Ultra Buffer ETF September worth $220K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q4 2024.
  • Innovator US Equity Ultra Buffer ETF September made up 0.04% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #153 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 10 quarters since.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2024.

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