RTS
Round Table Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$209K | 0.51% | 26 |
|
|
2022
Q1 | $2.91M | Buy |
80,522
+74,552
| +1,249% | +$2.69M | 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% | -$128K | 0.05% | 113 |
|
|
2020
Q4 | $319K | Sell |
9,727
-163,000
| -94% | -$5.35M | 0.1% | 69 |
|
|
2020
Q3 | $5.21M | Buy |
172,727
+55,191
| +47% | +$1.66M | 2.29% | 12 |
|
|
2020
Q2 | $3.33M | Sell |
117,536
-360,324
| -75% | -$10.2M | 1.16% | 17 |
|
|
2020
Q1 | $11.8M | Buy |
+477,860
| New | +$11.8M | 4.91% | 6 |
|