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Caprock Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Caprock Group’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
2022
Q3 		– Sell
-23,365
Closed -$684K – 576
2022
Q2 		$684K Buy
23,365
+1
+0% +$31 0.07% 215
2022
Q1 		$762K Sell
23,364
-1,554
-6% -$49.9K 0.07% 216
2021
Q4 		$832K Hold
24,918
– – 0.07% 203
2021
Q3 		$778K Buy
+24,918
New +$797K 0.07% 196

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caprock Group's BSEP Position: Q3 2022 in Review

Caprock Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 23,365 shares — an estimated $684K sold.

Caprock Group first reported a position in BSEP in Q3 2021 and held it in 4 quarters. The position peaked at $832K in Q4 2021. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • Caprock Group reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 23,365 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $684K.
  • Caprock Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 4 quarters.
  • Caprock Group's Innovator US Equity Buffer ETF September position peaked at $832K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.