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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEP

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CHC

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Round Table Services held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2022 at 25,734 shares worth $757K. The position accounts for 0.15% of the portfolio, ranked #68.

Round Table Services first reported a position in PJAN in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.22M in Q3 2020. 124 funds tracked by Wall St. Rank hold PJAN as of Q3 2022.

Round Table Services held 25,734 shares of Innovator US Equity Power Buffer ETF January worth $757K as of Q3 2022.
Round Table Services left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF January made up 0.15% of Round Table Services's portfolio in Q3 2022, its #68 holding.
Round Table Services first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 9 quarters since.
Round Table Services's Innovator US Equity Power Buffer ETF January position peaked at $4.22M in Q3 2020.
124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2022.

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