Number of Shares
650,192.00
Current Holdings Value*
$14.05 Mil
% of Portfolio
3.08%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
19.76%

Round Table Services, LLC's Innovator Emerging Markets Power Buffer ETF April Holding Summary

As of 2022-09-30, Round Table Services, LLC held 650,192.00 shares of Innovator Emerging Markets Power Buffer ETF April(EAPR), totaling $14.05 Mil. This investment constitutes 3.08% of their stock portfolio, and Round Table Services, LLC now holds 44.84% of the outstanding Innovator Emerging Markets Power Buffer ETF April(EAPR) stock.

The initial trade took place in 2022Q1. And since then Round Table Services, LLC has made 3 purchases of EAPR, at an average price of $23.63, for a total of 650,192.00 shares. Based on historical transaction data and EAPR's current price of $28.29, Round Table Services, LLC's estimated gain on his EAPR holdings is $3.04 Mil, reflecting a 19.76% gain to date.

Round Table Services, LLC EAPR ($28.29) Holding Chart

Round Table Services, LLC EAPR ($28.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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