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Round Table Services’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Round Table Services’s Portfolio BMAR Stock Details BMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.04M Sell
100,950
-2,607
-3% -$84K 0.6% 28
2022
Q2 		$3.2M Buy
103,557
+49,960
+93% +$1.63M 0.58% 24
2022
Q1 		$1.88M Buy
+53,597
New +$1.83M 0.31% 43

Other funds holding BMAR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Round Table Services's BMAR Position: Q3 2022 in Review

Round Table Services reduced its Innovator US Equity Buffer ETF March (BMAR) stake by 2.5% in Q3 2022, selling an estimated $84K and leaving 100,950 shares worth $3.04M. The position accounts for 0.6% of the portfolio, ranked #28.

Round Table Services first reported a position in BMAR in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.2M in Q2 2022. 50 funds tracked by Wall St. Rank hold BMAR as of Q3 2022.

  • Round Table Services held 100,950 shares of Innovator US Equity Buffer ETF March worth $3.04M as of Q3 2022.
  • Round Table Services sold 2,607 Innovator US Equity Buffer ETF March shares in Q3 2022, an estimated $84K.
  • Innovator US Equity Buffer ETF March made up 0.6% of Round Table Services's portfolio in Q3 2022, its #28 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF March in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Innovator US Equity Buffer ETF March position peaked at $3.2M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.