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Round Table Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Round Table Services’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.52M Buy
87,135
+62,790
+258% +$1.95M 0.5% 35
2022
Q2 		$726K Buy
+24,345
New +$778K 0.13% 72

Other funds holding BJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

Round Table Services increased its Innovator US Equity Buffer ETF June (BJUN) stake by 258% in Q3 2022, buying an estimated $1.95M and bringing the position to 87,135 shares worth $2.52M. The position accounts for 0.5% of the portfolio, ranked #35.

Round Table Services first reported a position in BJUN in Q2 2022 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BJUN as of Q3 2022.

  • Round Table Services held 87,135 shares of Innovator US Equity Buffer ETF June worth $2.52M as of Q3 2022.
  • Round Table Services bought 62,790 Innovator US Equity Buffer ETF June shares in Q3 2022, an estimated $1.95M.
  • Innovator US Equity Buffer ETF June made up 0.5% of Round Table Services's portfolio in Q3 2022, its #35 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2022.

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