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Round Table Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Round Table Services’s Portfolio BFEB Stock Details BFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.9M Sell
1,033,642
-4,526
-0.4% -$135K 5.68% 5
2022
Q2 		$29.8M Buy
1,038,168
+59,004
+6% +$1.78M 5.4% 7
2022
Q1 		$31.7M Buy
+979,164
New +$31.1M 5.3% 7

Other funds holding BFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

Round Table Services reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.44% in Q3 2022, selling an estimated $135K and leaving 1,033,642 shares worth $28.9M. The position accounts for 5.68% of the portfolio, ranked #5.

Round Table Services first reported a position in BFEB in Q1 2022 and has held it in 3 quarters since. The position peaked at $31.7M in Q1 2022. 51 funds tracked by Wall St. Rank hold BFEB as of Q3 2022.

  • Round Table Services held 1,033,642 shares of Innovator US Equity Buffer ETF February worth $28.9M as of Q3 2022.
  • Round Table Services sold 4,526 Innovator US Equity Buffer ETF February shares in Q3 2022, an estimated $135K.
  • Innovator US Equity Buffer ETF February made up 5.68% of Round Table Services's portfolio in Q3 2022, its #5 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Innovator US Equity Buffer ETF February position peaked at $31.7M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2022.

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