Round Table Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$801K	Hold	33,353	–	–	0.16%	65
2022 Q2	$805K	Sell	33,353 -18,421	-36%	-$465K	0.15%	65
2022 Q1	$1.39M	Buy	51,774 +14,513	+39%	+$385K	0.23%	52
2021 Q4	$1.03M	Buy	+37,261	New	+$1.03M	0.19%	54

Other funds holding KAPR

PCS

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Round Table Services held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q3 2022 at 33,353 shares worth $801K. The position accounts for 0.16% of the portfolio, ranked #65.

Round Table Services first reported a position in KAPR in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2022. 49 funds tracked by Wall St. Rank hold KAPR as of Q3 2022.

Round Table Services held 33,353 shares of Innovator US Small Cap Power Buffer ETF April worth $801K as of Q3 2022.
Round Table Services left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q3 2022.
Innovator US Small Cap Power Buffer ETF April made up 0.16% of Round Table Services's portfolio in Q3 2022, its #65 holding.
Round Table Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and has held it in 4 quarters since.
Round Table Services's Innovator US Small Cap Power Buffer ETF April position peaked at $1.39M in Q1 2022.
49 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2022.

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