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BJUL icon

Round Table Services’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Round Table Services’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.78M Buy
95,439
+26,090
+38% +$816K 0.55% 30
2022
Q2 		$2.09M Buy
69,349
+6,695
+11% +$208K 0.38% 37
2022
Q1 		$2.07M Buy
+62,654
New +$2.03M 0.35% 40

Other funds holding BJUL

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Round Table Services increased its Innovator US Equity Buffer ETF July (BJUL) stake by 38% in Q3 2022, buying an estimated $816K and bringing the position to 95,439 shares worth $2.78M. The position accounts for 0.55% of the portfolio, ranked #30.

Round Table Services first reported a position in BJUL in Q1 2022 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold BJUL as of Q3 2022.

  • Round Table Services held 95,439 shares of Innovator US Equity Buffer ETF July worth $2.78M as of Q3 2022.
  • Round Table Services bought 26,090 Innovator US Equity Buffer ETF July shares in Q3 2022, an estimated $816K.
  • Innovator US Equity Buffer ETF July made up 0.55% of Round Table Services's portfolio in Q3 2022, its #30 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF July in Q1 2022 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2022.

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