Round Table Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.7M	Hold	87,022	–	–	0.53%	34
2022 Q2	$2.8M	Buy	87,022 +6,500	+8%	+$220K	0.51%	26
2022 Q1	$2.91M	Buy	80,522 +74,552	+1,249%	+$2.66M	0.49%	25
2021 Q4	$223K	Hold	5,970	–	–	0.04%	140
2021 Q3	$215K	Hold	5,970	–	–	0.05%	129
2021 Q2	$214K	Hold	5,970	–	–	0.05%	118
2021 Q1	$204K	Sell	5,970 -3,757	-39%	-$125K	0.05%	113
2020 Q4	$319K	Sell	9,727 -163,000	-94%	-$5.13M	0.1%	69
2020 Q3	$5.21M	Buy	172,727 +55,191	+47%	+$1.65M	2.29%	12
2020 Q2	$3.33M	Sell	117,536 -360,324	-75%	-$9.81M	1.16%	17
2020 Q1	$11.8M	Buy	+477,860	New	+$13.3M	4.91%	6

Other funds holding BJAN

Commonwealth Equity Services

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

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return