JANNEY MONTGOMERY SCOTT LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.33M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | -0.18% | -1.50K shares | -659K | $29.43 | 826.99K |
| Q2 2022 | share | Increase | +142.94% | 487.47K shares | 13.89M | $30.03 | 828.49K |
| Q1 2022 | share | Increase | +597.78% | 292.15K shares | 9.48M | $32.57 | 341.02K |
| Q4 2021 | share | Increase | +37.72% | 13.38K shares | 467K | $33.28 | 48.87K |
| Q3 2021 | share | Decrease | -38.04% | -21.78K shares | -699K | $32.65 | 35.48K |
| Q2 2021 | share | Increase | +7.20% | 3.84K shares | 173K | $32.44 | 57.26K |
| Q1 2021 | share | Decrease | -33.76% | -27.22K shares | -781K | $31.55 | 53.42K |
| Q4 2020 | share | Decrease | -71.82% | -205.58K shares | -5.92M | $30.58 | 80.64K |
| Q3 2020 | share | Increase | +390.44% | 227.86K shares | 6.75M | $29.32 | 286.22K |
| Q2 2020 | share | Decrease | -2.15% | -1.28K shares | 139K | $28 | 58.36K |
| Q1 2020 | share | Increase | 0.00% | 59.64K shares | 1.49M | $25.06 | 59.64K |
| Q3 2019 | share | Decrease | -100.00% | -14.75K shares | -406K | $27.79 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $27.54 | 14.75K | |
| Q1 2019 | share | Increase | 0.00% | 14.75K shares | 398K | $26.95 | 14.75K |