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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.78M	Buy	95,439 +26,090	+38%	+$761K	0.55%	30
2022 Q2	$2.09M	Buy	69,349 +6,695	+11%	+$202K	0.38%	37
2022 Q1	$2.07M	Buy	+62,654	New	+$2.07M	0.35%	40