Round Table Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,548
| Closed | -$227K | – | 170 |
|
|
2022
Q1 | $227K | Sell |
7,548
-10,800
| -59% | -$325K | 0.04% | 154 |
|
|
2021
Q4 | $558K | Hold |
18,348
| – | – | 0.11% | 73 |
|
|
2021
Q3 | $533K | Buy |
18,348
+3,504
| +24% | +$102K | 0.11% | 66 |
|
|
2021
Q2 | $437K | Sell |
14,844
-1,880
| -11% | -$55.3K | 0.1% | 69 |
|
|
2021
Q1 | $481K | Sell |
16,724
-3,719
| -18% | -$107K | 0.12% | 67 |
|
|
2020
Q4 | $571K | Buy |
+20,443
| New | +$571K | 0.18% | 50 |
|