RTS
POCT icon

Round Table Services’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Round Table Services’s Portfolio POCT Stock Details POCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-56,486
Closed -$1.65M – 147
2021
Q2 		$1.65M Hold
56,486
– – 0.36% 33
2021
Q1 		$1.61M Hold
56,486
– – 0.39% 28
2020
Q4 		$1.57M Sell
56,486
-18,155
-24% -$493K 0.49% 30
2020
Q3 		$1.97M Sell
74,641
-770,897
-91% -$20M 0.87% 25
2020
Q2 		$21.3M Buy
845,538
+712,250
+534% +$17.3M 7.41% 5
2020
Q1 		$3.01M Sell
133,288
-1,781,552
-93% -$43.5M 1.25% 18
2019
Q4 		$48.3M Buy
1,914,840
+5,981
+0.3% +$150K 13.36% 1
2019
Q3 		$47.5M Buy
1,908,859
+304,608
+19% +$7.63M 14.06% 1
2019
Q2 		$40.2M Buy
1,604,251
+1,511,651
+1,632% +$37.4M 12.38% 1
2019
Q1 		$2.26M Buy
+92,600
New +$2.22M 0.78% 23

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GCP
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ST
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Osaic Holdings
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BMD
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LNC
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CAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return