Round Table Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Round Table Services’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,548	Closed	-$227K	–	170
2022 Q1	$227K	Sell	7,548 -10,800	-59%	-$320K	0.04%	154
2021 Q4	$558K	Hold	18,348	–	–	0.11%	73
2021 Q3	$533K	Buy	18,348 +3,504	+24%	+$103K	0.11%	66
2021 Q2	$437K	Sell	14,844 -1,880	-11%	-$54.9K	0.1%	69
2021 Q1	$481K	Sell	16,724 -3,719	-18%	-$105K	0.12%	67
2020 Q4	$571K	Buy	+20,443	New	+$555K	0.18%	50

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Round Table Services's PSEP Position: Q2 2022 in Review

Round Table Services sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2022, closing a stake of 7,548 shares — an estimated $227K sold.

Round Table Services first reported a position in PSEP in Q4 2020 and held it in 6 quarters. The position peaked at $571K in Q4 2020. 91 funds tracked by Wall St. Rank hold PSEP as of Q2 2022.

Round Table Services reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 7,548 Innovator US Equity Power Buffer ETF September shares in Q2 2022, an estimated $227K.
Round Table Services first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and held it in 6 quarters.
Round Table Services's Innovator US Equity Power Buffer ETF September position peaked at $571K in Q4 2020.
91 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.