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

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Round Table Services, LLC holds 87,022 shares of BJAN stock, worth $4.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

87,022

Previous 87,022 -0.0%

Holding current value

$4.26 Million

Previous $2.8 Million 3.57%

% of portfolio

0.53%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$31.3 - $36.38 $203,450 - $236,470	6,500 Added 8.07%	87,022 $2.8 Million
Q1 2022 May 03, 2022	BUY	$34.0 - $37.45 $2.53 Million - $2.79 Million	74,552 Added 1248.78%	80,522 $2.91 Million
Q1 2021 May 06, 2021	SELL	$32.37 - $34.15 $121,614 - $128,301	-3,757 Reduced 38.62%	5,970 $204,000
Q4 2020 Feb 11, 2021	SELL	$29.81 - $32.75 $4.86 Million - $5.34 Million	-163,000 Reduced 94.37%	9,727 $319,000
Q3 2020 Oct 21, 2020	BUY	$28.58 - $30.9 $1.58 Million - $1.71 Million	55,191 Added 46.96%	172,727 $5.21 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $29.26 $8.6 Million - $10.5 Million	-360,324 Reduced 75.4%	117,536 $3.33 Million
Q1 2020 May 05, 2020	BUY	$22.04 - $30.14 $10.5 Million - $14.4 Million	477,860 New	477,860 $11.8 Million

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.74M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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