Round Table Services’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,170	Closed	-$330K	–	135
2021 Q1	$330K	Sell	11,170 -2,700	-19%	-$79.8K	0.08%	79
2020 Q4	$394K	Hold	13,870	–	–	0.12%	62
2020 Q3	$383K	Hold	13,870	–	–	0.17%	58
2020 Q2	$371K	Buy	+13,870	New	+$371K	0.13%	56