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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.9M Sell
1,033,642
-4,526
-0.4% -$126K 5.68% 5
2022
Q2 		$29.8M Buy
1,038,168
+59,004
+6% +$1.69M 5.4% 7
2022
Q1 		$31.7M Buy
+979,164
New +$31.7M 5.3% 7