Ladenburg Thalmann Financial Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$47K	Hold	1,800	–	–	﹤0.01%	3561
2019 Q3	$45K	Buy	+1,800	New	+$44.9K	﹤0.01%	3519

Other funds holding BSEP

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q4 2019 at 1,800 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Ladenburg Thalmann Financial Services first reported a position in BSEP in Q3 2019 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold BSEP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,800 shares of Innovator US Equity Buffer ETF September worth $47K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Innovator US Equity Buffer ETF September share count unchanged in Q4 2019.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3561 holding.
Ladenburg Thalmann Financial Services first reported a position in Innovator US Equity Buffer ETF September in Q3 2019 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.