Round Table Services’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Round Table Services’s Portfolio IJAN Stock Details IJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,790	Closed	-$531K	–	122
2020 Q4	$531K	Sell	20,790 -14,002	-40%	-$345K	0.16%	53
2020 Q3	$835K	Buy	+34,792	New	+$833K	0.37%	39

Other funds holding IJAN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Round Table Services's IJAN Position: Q1 2021 in Review

Round Table Services sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q1 2021, closing a stake of 20,790 shares — an estimated $531K sold.

Round Table Services first reported a position in IJAN in Q3 2020 and held it in 2 quarters. The position peaked at $835K in Q3 2020. 33 funds tracked by Wall St. Rank hold IJAN as of Q1 2021.

Round Table Services reported no remaining Innovator International Developed Power Buffer ETF January position as of Q1 2021 after selling out during the quarter.
Round Table Services sold 20,790 Innovator International Developed Power Buffer ETF January shares in Q1 2021, an estimated $531K.
Round Table Services first reported a position in Innovator International Developed Power Buffer ETF January in Q3 2020 and held it in 2 quarters.
Round Table Services's Innovator International Developed Power Buffer ETF January position peaked at $835K in Q3 2020.
33 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q1 2021.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.