GILL CAPITAL PARTNERS, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$2.89M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.89% | -38.25K shares | -1.38M | $27.81 | 104.04K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $28.12 | 142.30K | |
| Q1 2022 | share | Increase | +12.03% | 15.28K shares | 419K | $30.07 | 142.30K |
| Q4 2021 | share | Increase | +11.56% | 13.15K shares | 552K | $30.45 | 127.02K |
| Q3 2021 | share | Increase | +69.99% | 46.88K shares | 1.33M | $29.05 | 113.86K |
| Q2 2021 | share | Decrease | -13.30% | -10.27K shares | -246K | $29.47 | 66.98K |
| Q1 2021 | share | Decrease | -8.89% | -7.53K shares | -147K | $28.74 | 77.25K |
| Q4 2020 | share | Increase | 0.00% | 84.79K shares | 2.36M | $27.92 | 84.79K |