Round Table Services, LLC Innovator U.S. Equity Buffer E Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$27.9 - $32.28 $198,480 - $229,639	-7,114 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$30.2 - $33.07 $214,842 - $235,259	7,114 New	7,114 $229,000

Others Institutions Holding BNOV

# of Institutions

79

Shares Held

1.96M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

262K
Shares

$10.1 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$5.93 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.51 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.99 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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