STEPHENS INC /AR/ – Innovator U.S. Equity Power Buffer ETF - January Transaction History
STEPHENS INC /AR/ portfolio value:
$6.36M
portfolio value
STEPHENS INC /AR/ 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 | -19.88% | -53.67K shares | -1.74M | $29.43 | 216.38K |
| Q2 2022 | share | Increase | +356.75% | 210.93K shares | 6.18M | $30.03 | 270.06K |
| Q1 2022 | share | Increase | +86.55% | 27.43K shares | 871K | $32.57 | 59.12K |
| Q4 2021 | share | Decrease | -2.31% | -750 shares | -4K | $33.28 | 31.69K |
| Q3 2021 | share | Decrease | -1.41% | -463 shares | -9K | $32.65 | 32.44K |
| Q2 2021 | share | Increase | +0.98% | 320 shares | 40K | $32.44 | 32.90K |
| Q1 2021 | share | Increase | 0.00% | 32.58K shares | 1.02M | $31.55 | 32.58K |
| Q3 2020 | share | Decrease | -100.00% | -19.92K shares | -558K | $29.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.92K shares | 558K | $28 | 19.92K |