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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Round Table Services held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q3 2022 at 87,022 shares worth $2.7M. The position accounts for 0.53% of the portfolio, ranked #34.

Round Table Services first reported a position in BJAN in Q1 2020 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2020. 75 funds tracked by Wall St. Rank hold BJAN as of Q3 2022.

Round Table Services held 87,022 shares of Innovator US Equity Buffer ETF January worth $2.7M as of Q3 2022.
Round Table Services left its Innovator US Equity Buffer ETF January share count unchanged in Q3 2022.
Innovator US Equity Buffer ETF January made up 0.53% of Round Table Services's portfolio in Q3 2022, its #34 holding.
Round Table Services first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 11 quarters since.
Round Table Services's Innovator US Equity Buffer ETF January position peaked at $11.8M in Q1 2020.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2022.

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