Round Table Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$757K	Hold	25,734	–	–	0.15%	68
2022 Q2	$773K	Sell	25,734 -2,306	-8%	-$71.6K	0.14%	67
2022 Q1	$913K	Buy	28,040 +11,663	+71%	+$376K	0.15%	64
2021 Q4	$545K	Hold	16,377	–	–	0.1%	74
2021 Q3	$535K	Hold	16,377	–	–	0.11%	65
2021 Q2	$531K	Hold	16,377	–	–	0.12%	63
2021 Q1	$517K	Buy	+16,377	New	+$507K	0.13%	64
2020 Q4	–	Sell	-144,091	Closed	-$4.22M	–	99
2020 Q3	$4.22M	Buy	144,091 +81,939	+132%	+$2.37M	1.86%	15
2020 Q2	$1.74M	Buy	+62,152	New	+$1.68M	0.61%	25

Other funds holding PJAN

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return