RTS
Round Table Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Sell |
49,489
-2,362
| -5% | -$66.5K | 0.27% | 50 |
|
|
2022
Q2 | $1.47M | Sell |
51,851
-2,461
| -5% | -$69.5K | 0.27% | 46 |
|
|
2022
Q1 | $1.7M | Buy |
+54,312
| New | +$1.7M | 0.28% | 48 |
|
|
2021
Q1 | – | Sell |
-9,933
| Closed | -$288K | – | 123 |
|
|
2020
Q4 | $288K | Sell |
9,933
-717,919
| -99% | -$20.8M | 0.09% | 75 |
|
|
2020
Q3 | $18.9M | Buy |
+727,852
| New | +$18.9M | 8.3% | 3 |
|