RTS
Round Table Services’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$505K | 0.49% | 30 |
|
|
2020
Q3 | $1.97M | Sell |
74,641
-770,897
| -91% | -$20.4M | 0.87% | 25 |
|
|
2020
Q2 | $21.3M | Buy |
845,538
+712,250
| +534% | +$17.9M | 7.41% | 5 |
|
|
2020
Q1 | $3.01M | Sell |
133,288
-1,781,552
| -93% | -$40.2M | 1.25% | 18 |
|
|
2019
Q4 | $48.3M | Buy |
1,914,840
+5,981
| +0.3% | +$151K | 13.36% | 1 |
|
|
2019
Q3 | $47.5M | Buy |
1,908,859
+304,608
| +19% | +$7.58M | 14.06% | 1 |
|
|
2019
Q2 | $40.2M | Buy |
1,604,251
+1,511,651
| +1,632% | +$37.8M | 12.38% | 1 |
|
|
2019
Q1 | $2.26M | Buy |
+92,600
| New | +$2.26M | 0.78% | 23 |
|