Number of Shares
900,930.00
Current Holdings Value*
$19.49 Mil
% of Portfolio
4.27%
Total Estimate Gain
$4.87 Mil
% of Total Estimate Gain
22.79%

Round Table Services, LLC's Innovator International Developed Power Buffer ETF April Holding Summary

As of 2022-09-30, Round Table Services, LLC held 900,930.00 shares of Innovator International Developed Power Buffer ETF April(IAPR), totaling $19.49 Mil. This investment constitutes 4.27% of their stock portfolio, and Round Table Services, LLC now holds 45.05% of the outstanding Innovator International Developed Power Buffer ETF April(IAPR) stock.

The initial trade took place in 2022Q1. And since then Round Table Services, LLC has made 3 purchases of IAPR, at an average price of $23.72, for a total of 900,930.00 shares. Based on historical transaction data and IAPR's current price of $29.13, Round Table Services, LLC's estimated gain on his IAPR holdings is $4.87 Mil, reflecting a 22.79% gain to date.

Round Table Services, LLC IAPR ($29.13) Holding Chart

Round Table Services, LLC IAPR ($29.13) 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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