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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$28.4M	Buy	+1,332,779	New	+$28.4M	5.58%	6
2020 Q2	–	Sell	-13,002	Closed	-$272K	–	89
2020 Q1	$272K	Sell	13,002 -36,814	-74%	-$770K	0.11%	64
2019 Q4	$1.18M	Sell	49,816 -15,370	-24%	-$365K	0.33%	34
2019 Q3	$1.51M	Buy	+65,186	New	+$1.51M	0.45%	28