ROUND TABLE SERVICES, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.69M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $31.01 | 87.02K | |
| Q2 2022 | share | Increase | +8.07% | 6.5K shares | -110K | $32.15 | 87.02K |
| Q1 2022 | share | Increase | +1248.78% | 74.55K shares | 2.68M | $36.12 | 80.52K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $37.32 | 5.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $36.06 | 5.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $35.82 | 5.97K | |
| Q1 2021 | share | Decrease | -38.62% | -3.75K shares | -115K | $34.14 | 5.97K |
| Q4 2020 | share | Decrease | -94.37% | -163K shares | -4.89M | $32.75 | 9.72K |
| Q3 2020 | share | Increase | +46.96% | 55.19K shares | 1.87M | $30.16 | 172.72K |
| Q2 2020 | share | Decrease | -75.40% | -360.32K shares | -8.46M | $28.36 | 117.53K |
| Q1 2020 | share | Increase | 0.00% | 477.86K shares | 11.80M | $24.7 | 477.86K |