GILL CAPITAL PARTNERS, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$5.38M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -17.99K shares | -1.16M | $29.43 | 182.84K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $30.03 | 200.84K | |
| Q1 2022 | share | Increase | +16.76% | 28.83K shares | 818K | $32.57 | 200.84K |
| Q4 2021 | share | Increase | +3.17% | 5.27K shares | 279K | $33.28 | 172.01K |
| Q3 2021 | share | Decrease | -0.51% | -860 shares | 7K | $32.65 | 166.73K |
| Q2 2021 | share | Decrease | -1.52% | -2.59K shares | 68K | $32.44 | 167.59K |
| Q1 2021 | share | Increase | +73.96% | 72.35K shares | 2.37M | $31.55 | 170.18K |
| Q4 2020 | share | Increase | +11.73% | 10.27K shares | 424K | $30.58 | 97.83K |
| Q3 2020 | share | Increase | +416.14% | 70.59K shares | 2.09M | $29.32 | 87.55K |
| Q2 2020 | share | Increase | +45.81% | 5.33K shares | 183K | $28 | 16.96K |
| Q1 2020 | share | Increase | 0.00% | 11.63K shares | 292K | $25.06 | 11.63K |