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Round Table Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Round Table Services’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,841
Closed -$361K – 118
2019
Q4 		$361K Hold
13,841
– – 0.1% 70
2019
Q3 		$360K Buy
+13,841
New +$358K 0.11% 69

Other funds holding PAPR

Stearns Financial Services Group
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Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bedel Financial Consulting
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Carroll Financial Associates
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Round Table Services's PAPR Position: Q1 2020 in Review

Round Table Services sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2020, closing a stake of 13,841 shares — an estimated $361K sold.

Round Table Services first reported a position in PAPR in Q3 2019 and held it in 2 quarters. The position peaked at $361K in Q4 2019. 38 funds tracked by Wall St. Rank hold PAPR as of Q1 2020.

  • Round Table Services reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 13,841 Innovator US Equity Power Buffer ETF April shares in Q1 2020, an estimated $361K.
  • Round Table Services first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2019 and held it in 2 quarters.
  • Round Table Services's Innovator US Equity Power Buffer ETF April position peaked at $361K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.