WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$745,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $28.48 | 26.14K | |
| Q2 2022 | share | Decrease | -63.67% | -45.82K shares | -1.4M | $28.76 | 26.14K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $31.23 | 71.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $31.74 | 71.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $30.75 | 71.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $30.51 | 71.97K | |
| Q1 2021 | share | Decrease | -2.27% | -1.66K shares | 6K | $29.76 | 71.97K |
| Q4 2020 | share | Decrease | -31.82% | -34.36K shares | -851K | $29 | 73.64K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $27.66 | 108.00K | |
| Q2 2020 | share | Decrease | -3.94% | -4.43K shares | 188K | $26.51 | 108.00K |
| Q1 2020 | share | Decrease | -0.07% | -84 shares | -334K | $23.79 | 112.43K |
| Q4 2019 | share | Increase | 0.00% | 112.52K shares | 3.00M | $26.74 | 112.52K |