Round Table Services, LLC Innovator U.S. Equity Power Bu Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$22.4 - $26.45 $310,038 - $366,094	-13,841 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$25.3 - $26.12 $350,177 - $361,526	13,841 New	13,841 $360,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.1M
Shares

$77.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$44.4 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.3 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$39 Million
0.47% of portfolio
Brookstone Capital Management

928K
Shares

$34 Million
0.55% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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