Round Table Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.28M Buy
46,707
+20,125
+76% +$594K 0.25% 51
2022
Q2
$755K Buy
+26,582
New +$801K 0.14% 69

Other funds holding BMAY

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

Round Table Services increased its Innovator US Equity Buffer ETF May (BMAY) stake by 76% in Q3 2022, buying an estimated $594K and bringing the position to 46,707 shares worth $1.28M. The position accounts for 0.25% of the portfolio, ranked #51.

Round Table Services first reported a position in BMAY in Q2 2022 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold BMAY as of Q3 2022.

  • Round Table Services held 46,707 shares of Innovator US Equity Buffer ETF May worth $1.28M as of Q3 2022.
  • Round Table Services bought 20,125 Innovator US Equity Buffer ETF May shares in Q3 2022, an estimated $594K.
  • Innovator US Equity Buffer ETF May made up 0.25% of Round Table Services's portfolio in Q3 2022, its #51 holding.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2022.

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