RTS
Round Table Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $757K | Hold |
25,734
| – | – | 0.15% | 68 |
|
|
2022
Q2 | $773K | Sell |
25,734
-2,306
| -8% | -$69.3K | 0.14% | 67 |
|
|
2022
Q1 | $913K | Buy |
28,040
+11,663
| +71% | +$380K | 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 | +$517K | 0.13% | 64 |
|
|
2020
Q4 | – | Sell |
-144,091
| Closed | -$4.23M | – | 99 |
|
|
2020
Q3 | $4.23M | Buy |
144,091
+81,939
| +132% | +$2.4M | 1.86% | 15 |
|
|
2020
Q2 | $1.74M | Buy |
+62,152
| New | +$1.74M | 0.61% | 25 |
|