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Round Table Services’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Round Table Services’s Portfolio IAPR Stock Details IAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19.5M Buy
900,930
+18,707
+2% +$428K 3.83% 9
2022
Q2 		$20.1M Buy
882,223
+862,539
+4,382% +$20.4M 3.65% 8
2022
Q1 		$486K Buy
+19,684
New +$494K 0.08% 87

Other funds holding IAPR

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Round Table Services increased its Innovator International Developed Power Buffer ETF April (IAPR) stake by 2.1% in Q3 2022, buying an estimated $428K and bringing the position to 900,930 shares worth $19.5M. The position accounts for 3.83% of the portfolio, ranked #9.

Round Table Services first reported a position in IAPR in Q1 2022 and has held it in 3 quarters since. The position peaked at $20.1M in Q2 2022. 28 funds tracked by Wall St. Rank hold IAPR as of Q3 2022.

  • Round Table Services held 900,930 shares of Innovator International Developed Power Buffer ETF April worth $19.5M as of Q3 2022.
  • Round Table Services bought 18,707 Innovator International Developed Power Buffer ETF April shares in Q3 2022, an estimated $428K.
  • Innovator International Developed Power Buffer ETF April made up 3.83% of Round Table Services's portfolio in Q3 2022, its #9 holding.
  • Round Table Services first reported a position in Innovator International Developed Power Buffer ETF April in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's Innovator International Developed Power Buffer ETF April position peaked at $20.1M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q3 2022.

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