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Round Table Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Round Table Services’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.39M Sell
49,489
-2,362
-5% -$70K 0.27% 50
2022
Q2 		$1.47M Sell
51,851
-2,461
-5% -$72.5K 0.27% 46
2022
Q1 		$1.7M Buy
+54,312
New +$1.68M 0.28% 48
2021
Q1 		– Sell
-9,933
Closed -$288K – 123
2020
Q4 		$288K Sell
9,933
-717,919
-99% -$19.9M 0.09% 75
2020
Q3 		$18.9M Buy
+727,852
New +$18.8M 8.3% 3

Other funds holding KJAN

HighTower Advisors
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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

Round Table Services reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 4.6% in Q3 2022, selling an estimated $70K and leaving 49,489 shares worth $1.39M. The position accounts for 0.27% of the portfolio, ranked #50.

Round Table Services first reported a position in KJAN in Q3 2020 and has held it in 5 quarters since. The position peaked at $18.9M in Q3 2020. 63 funds tracked by Wall St. Rank hold KJAN as of Q3 2022.

  • Round Table Services held 49,489 shares of Innovator US Small Cap Power Buffer ETF January worth $1.39M as of Q3 2022.
  • Round Table Services sold 2,362 Innovator US Small Cap Power Buffer ETF January shares in Q3 2022, an estimated $70K.
  • Innovator US Small Cap Power Buffer ETF January made up 0.27% of Round Table Services's portfolio in Q3 2022, its #50 holding.
  • Round Table Services first reported a position in Innovator US Small Cap Power Buffer ETF January in Q3 2020 and has held it in 5 quarters since.
  • Round Table Services's Innovator US Small Cap Power Buffer ETF January position peaked at $18.9M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2022.

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