Round Table Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Round Table Services’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$213K	Buy	+7,517	New	+$230K	0.04%	145

Other funds holding BAUG

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Round Table Services opened a new position in Innovator US Equity Buffer ETF August (BAUG) in Q3 2022: 7,517 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings.

63 funds tracked by Wall St. Rank hold BAUG as of Q3 2022.

Round Table Services held 7,517 shares of Innovator US Equity Buffer ETF August worth $213K as of Q3 2022.
Innovator US Equity Buffer ETF August was a new Round Table Services position in Q3 2022.
Innovator US Equity Buffer ETF August made up 0.04% of Round Table Services's portfolio in Q3 2022, its #145 holding.
63 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q3 2022.

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