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

Round Table Services, LLC

$508 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$29.07 - $29.35 $1.64 Million - $1.66 Million	-56,486 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.07 - $27.82 $473,300 - $505,072	-18,155 Reduced 24.32%	56,486 $1.57 Million
Q3 2020 Oct 21, 2020	SELL	$25.21 - $26.41 $19.4 Million - $20.4 Million	-770,897 Reduced 91.17%	74,641 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$22.0 - $25.52 $15.7 Million - $18.2 Million	712,250 Added 534.37%	845,538 $21.3 Million
Q1 2020 May 05, 2020	SELL	$20.78 - $25.59 $37 Million - $45.6 Million	-1,781,552 Reduced 93.04%	133,288 $3.01 Million
Q4 2019 Jan 23, 2020	BUY	$24.52 - $25.47 $146,654 - $152,336	5,981 Added 0.31%	1,914,840 $48.3 Million
Q3 2019 Oct 18, 2019	BUY	$24.5 - $25.45 $7.46 Million - $7.75 Million	304,608 Added 18.99%	1,908,859 $47.5 Million
Q2 2019 Jul 17, 2019	BUY	$24.22 - $25.16 $36.6 Million - $38 Million	1,511,651 Added 1632.45%	1,604,251 $40.2 Million
Q1 2019 Apr 12, 2019	BUY	$22.6 - $24.56 $2.09 Million - $2.27 Million	92,600 New	92,600 $2.26 Million

Others Institutions Holding POCT

# of Institutions

231

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.83M
Shares

$77.2 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.42M
Shares

$59.8 Million
0.82% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

753K
Shares

$31.7 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

739K
Shares

$31.1 Million
0.01% of portfolio
Envestnet Asset Management Inc

509K
Shares

$21.5 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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