ALTFEST L J & CO INC – Innovator S&P 500 Ultra Buffer ETF — July Transaction History
ALTFEST L J & CO INC portfolio value:
$595,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-2.14%
quarter
Innovator S&P 500 Ultra Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $24.79 | 23.99K | |
| Q2 2022 | share | Decrease | -23.05% | -7.18K shares | -250K | $25.33 | 23.99K |
| Q1 2022 | share | Increase | 0.00% | 31.18K shares | 858K | $27.52 | 31.18K |
| Q4 2021 | share | Decrease | -100.00% | -36.55K shares | -984K | $27.68 | 0 |
| Q3 2021 | share | Decrease | -47.63% | -33.24K shares | -896K | $26.9 | 36.55K |
| Q2 2021 | share | Decrease | -10.65% | -8.32K shares | -212K | $26.94 | 69.80K |
| Q1 2021 | share | Decrease | -3.98% | -3.23K shares | -61K | $26.78 | 78.12K |
| Q4 2020 | share | Decrease | -12.46% | -11.57K shares | -240K | $26.46 | 81.35K |
| Q3 2020 | share | Decrease | -38.62% | -58.46K shares | -1.44M | $25.75 | 92.93K |
| Q2 2020 | share | Decrease | -91.87% | -1.71M shares | -39.04M | $25.34 | 151.40K |
| Q1 2020 | share | Increase | 0.00% | 1.86M shares | 42.87M | $23.02 | 1.86M |