GILL CAPITAL PARTNERS, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$1.46M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.65% | -6.46K shares | -371K | $26.97 | 54.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $28.49 | 60.73K | |
| Q1 2022 | share | Decrease | -0.38% | -234 shares | -21K | $30.22 | 60.73K |
| Q4 2021 | share | Decrease | -1.38% | -850 shares | 50K | $30.43 | 60.96K |
| Q3 2021 | share | Increase | +238.56% | 43.55K shares | 1.27M | $29.22 | 61.81K |
| Q2 2021 | share | Decrease | -32.84% | -8.93K shares | -252K | $29.32 | 18.25K |
| Q1 2021 | share | Decrease | -7.19% | -2.10K shares | -41K | $28.94 | 27.18K |
| Q4 2020 | share | Increase | +0.92% | 266 shares | 43K | $28.29 | 29.29K |
| Q3 2020 | share | Increase | +267.44% | 21.12K shares | 582K | $27.05 | 29.02K |
| Q2 2020 | share | Increase | 0.00% | 7.9K shares | 203K | $25.72 | 7.9K |
| Q1 2020 | share | Decrease | -100.00% | -7.9K shares | -204K | $23.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.9K shares | 204K | $0 | 7.9K |