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Round Table Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Round Table Services’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,097
Closed -$289K – 92
2020
Q1 		$289K Sell
12,097
-30,156
-71% -$720K 0.12% 61
2019
Q4 		$1.13M Buy
42,253
+4,868
+13% +$130K 0.31% 36
2019
Q3 		$975K Buy
+37,385
New +$975K 0.29% 37