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Round Table Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Round Table Services’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,114
Closed -$229K – 160
2022
Q1 		$229K Buy
+7,114
New +$225K 0.04% 152

Other funds holding BNOV

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Round Table Services's BNOV Position: Q2 2022 in Review

Round Table Services sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2022, closing a stake of 7,114 shares — an estimated $229K sold.

Round Table Services first reported a position in BNOV in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 52 funds tracked by Wall St. Rank hold BNOV as of Q2 2022.

  • Round Table Services reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2022 after selling out during the quarter.
  • Round Table Services sold 7,114 Innovator US Equity Buffer ETF November shares in Q2 2022, an estimated $229K.
  • Round Table Services first reported a position in Innovator US Equity Buffer ETF November in Q1 2022 and held it in 1 quarter.
  • Round Table Services's Innovator US Equity Buffer ETF November position peaked at $229K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.