GILL CAPITAL PARTNERS, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$3.12M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.33% | -47.56K shares | -1.61M | $28.63 | 109.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $28.07 | 156.83K | |
| Q1 2022 | share | Decrease | -1.67% | -2.67K shares | -115K | $30.23 | 156.83K |
| Q4 2021 | share | Increase | +6.24% | 9.36K shares | 453K | $30.45 | 159.50K |
| Q3 2021 | share | Decrease | -5.20% | -8.23K shares | -207K | $29.33 | 150.14K |
| Q2 2021 | share | Decrease | -5.54% | -9.28K shares | -167K | $29.12 | 158.37K |
| Q1 2021 | share | Decrease | -6.88% | -12.38K shares | -230K | $28.5 | 167.66K |
| Q4 2020 | share | Increase | +4.70% | 8.08K shares | 484K | $27.82 | 180.04K |
| Q3 2020 | share | Decrease | -3.53% | -6.29K shares | 35K | $26.41 | 171.96K |
| Q2 2020 | share | Increase | +0.52% | 925 shares | 485K | $25.18 | 178.26K |
| Q1 2020 | share | Decrease | -2.51% | -4.56K shares | -604K | $22.58 | 177.33K |
| Q4 2018 | share | Increase | 0.00% | 181.89K shares | 4.60M | $22.34 | 181.89K |