ROUND TABLE SERVICES, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$757,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power 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 | -16K | $29.43 | 25.73K | |
| Q2 2022 | share | Decrease | -8.22% | -2.30K shares | -140K | $30.03 | 25.73K |
| Q1 2022 | share | Increase | +71.22% | 11.66K shares | 368K | $32.57 | 28.04K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $33.28 | 16.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $32.65 | 16.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $32.44 | 16.37K | |
| Q1 2021 | share | Increase | 0.00% | 16.37K shares | 517K | $31.55 | 16.37K |
| Q4 2020 | share | Decrease | -100.00% | -144.09K shares | -4.22M | $30.58 | 0 |
| Q3 2020 | share | Increase | +131.84% | 81.93K shares | 2.48M | $29.32 | 144.09K |
| Q2 2020 | share | Increase | 0.00% | 62.15K shares | 1.74M | $28 | 62.15K |