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

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Round Table Services's POCT Position: Q3 2021 in Review

Round Table Services sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2021, closing a stake of 56,486 shares — an estimated $1.65M sold.

Round Table Services first reported a position in POCT in Q1 2019 and held it in 10 quarters. The position peaked at $48.3M in Q4 2019. 62 funds tracked by Wall St. Rank hold POCT as of Q3 2021.

Round Table Services reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2021 after selling out during the quarter.
Round Table Services sold 56,486 Innovator US Equity Power Buffer ETF October shares in Q3 2021, an estimated $1.65M.
Round Table Services first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2019 and held it in 10 quarters.
Round Table Services's Innovator US Equity Power Buffer ETF October position peaked at $48.3M in Q4 2019.
62 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2021.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.