WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Innovator U.S. Equity Power Buffer ETF - January Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.72M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | -3.36% | -2.04K shares | -97K | $29.43 | 58.75K |
| Q2 2022 | share | Decrease | -38.51% | -38.08K shares | -1.39M | $30.03 | 60.79K |
| Q1 2022 | share | Increase | 0.00% | 98.87K shares | 3.22M | $32.57 | 98.87K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -33K | $33.28 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $32.65 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.44 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $31.55 | 1K | |
| Q4 2020 | share | Decrease | -33.33% | -500 shares | -13K | $30.58 | 1K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $29.32 | 1.5K | |
| Q2 2020 | share | Increase | +50.00% | 500 shares | 17K | $28 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 25K | $25.06 | 1K |