SWM
ZSEP

Sugarloaf Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Sugarloaf Wealth Management’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$58.4K Hold
2,327
– – 0.01% 283
2024
Q3 		$57.9K Buy
+2,327
New +$57.5K 0.01% 289

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Sugarloaf Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) position steady in Q4 2024 at 2,327 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #283.

Sugarloaf Wealth Management first reported a position in ZSEP in Q3 2024 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ZSEP as of Q4 2024.

  • Sugarloaf Wealth Management held 2,327 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $58.4K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr September share count unchanged in Q4 2024.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #283 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2024.

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