GILL CAPITAL PARTNERS, LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$1.58M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -2.81K shares | -241K | $28.48 | 55.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $28.76 | 58.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $31.23 | 58.45K | |
| Q4 2021 | share | Increase | +2.29% | 1.31K shares | 101K | $31.74 | 58.45K |
| Q3 2021 | share | Increase | +4.75% | 2.59K shares | 93K | $30.75 | 57.14K |
| Q2 2021 | share | Decrease | -4.22% | -2.40K shares | -31K | $30.51 | 54.55K |
| Q1 2021 | share | Increase | +1.15% | 645 shares | 62K | $29.76 | 56.95K |
| Q4 2020 | share | Increase | +306.80% | 42.47K shares | 1.25M | $29 | 56.31K |
| Q3 2020 | share | Increase | +49.77% | 4.6K shares | 138K | $27.66 | 13.84K |
| Q2 2020 | share | Decrease | -1.94% | -183 shares | 21K | $26.51 | 9.24K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $23.79 | 9.42K | |
| Q4 2018 | share | Increase | 0.00% | 9.42K shares | 253K | $0 | 9.42K |