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EAPR icon

Round Table Services’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Round Table Services’s Portfolio EAPR Stock Details EAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.1M Buy
650,192
+28,011
+5% +$643K 2.77% 11
2022
Q2 		$14.4M Buy
622,181
+606,996
+3,997% +$14.3M 2.62% 12
2022
Q1 		$372K Buy
+15,185
New +$369K 0.06% 110

Other funds holding EAPR

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Round Table Services increased its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 4.5% in Q3 2022, buying an estimated $643K and bringing the position to 650,192 shares worth $14.1M. The position accounts for 2.77% of the portfolio, ranked #11.

Round Table Services first reported a position in EAPR in Q1 2022 and has held it in 3 quarters since. The position peaked at $14.4M in Q2 2022. 28 funds tracked by Wall St. Rank hold EAPR as of Q3 2022.

  • Round Table Services held 650,192 shares of Innovator Emerging Markets Power Buffer ETF April worth $14.1M as of Q3 2022.
  • Round Table Services bought 28,011 Innovator Emerging Markets Power Buffer ETF April shares in Q3 2022, an estimated $643K.
  • Innovator Emerging Markets Power Buffer ETF April made up 2.77% of Round Table Services's portfolio in Q3 2022, its #11 holding.
  • Round Table Services first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Innovator Emerging Markets Power Buffer ETF April position peaked at $14.4M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2022.

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