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Round Table Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Round Table 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
2022
Q3 		$468K Buy
+16,344
New +$501K 0.09% 83
2022
Q2 		– Sell
-60,099
Closed -$1.96M – 161
2022
Q1 		$1.96M Hold
60,099
– – 0.33% 41
2021
Q4 		$2.01M Buy
+60,099
New +$1.96M 0.38% 32

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

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

Round Table Services opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q3 2022: 16,344 shares worth $468K. The stake represents 0.09% of the portfolio and ranks #83 among its holdings. This is a return to the name: Round Table Services previously reported a position in BSEP as recently as Q1 2022.

Round Table Services first reported a position in BSEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2021. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • Round Table Services held 16,344 shares of Innovator US Equity Buffer ETF September worth $468K as of Q3 2022.
  • Innovator US Equity Buffer ETF September was a new Round Table Services position in Q3 2022.
  • Innovator US Equity Buffer ETF September made up 0.09% of Round Table Services's portfolio in Q3 2022, its #83 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 3 quarters since.
  • Round Table Services's Innovator US Equity Buffer ETF September position peaked at $2.01M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

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