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Round Table Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Round Table Services’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.4M Buy
+1,332,779
New +$30.3M 5.58% 6
2020
Q2 		– Sell
-13,002
Closed -$272K – 89
2020
Q1 		$272K Sell
13,002
-36,814
-74% -$832K 0.11% 64
2019
Q4 		$1.18M Sell
49,816
-15,370
-24% -$360K 0.33% 34
2019
Q3 		$1.51M Buy
+65,186
New +$1.5M 0.45% 28

Other funds holding IJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July (IJUL) in Q3 2022: 1,332,779 shares worth $28.4M. The stake represents 5.58% of the portfolio and ranks #6 among its holdings. This is a return to the name: Round Table Services previously reported a position in IJUL as recently as Q1 2020.

Round Table Services first reported a position in IJUL in Q3 2019 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold IJUL as of Q3 2022.

  • Round Table Services held 1,332,779 shares of Innovator International Developed Power Buffer ETF July worth $28.4M as of Q3 2022.
  • Innovator International Developed Power Buffer ETF July was a new Round Table Services position in Q3 2022.
  • Innovator International Developed Power Buffer ETF July made up 5.58% of Round Table Services's portfolio in Q3 2022, its #6 holding.
  • Round Table Services first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2019 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2022.

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