Round Table Services’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.05M	Sell	100,950 -2,607	-3%	-$78.6K	0.6%	28
2022 Q2	$3.2M	Buy	103,557 +49,960	+93%	+$1.55M	0.58%	24
2022 Q1	$1.88M	Buy	+53,597	New	+$1.88M	0.31%	43