BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Innovator S&P 500 Buffer ETF - October Transaction History

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:

$474,000
portfolio value

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:

-1.78%
quarter

Innovator S&P 500 Buffer ETF - October 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.38% -61 shares -11K $29.9 15.86K
Q2 2022 share Decrease -0.34% -55 shares -59K $30.44 15.92K
Q1 2022 share Decrease -13.63% -2.52K shares -96K $34.05 15.98K
Q4 2021 share Increase +152.24% 11.16K shares 400K $34.57 18.50K
Q3 2021 share Increase +14.13% 908 shares 33K $32.67 7.33K
Q2 2021 share Decrease -6.73% -464 shares -8K $32.27 6.42K
Q1 2021 share Increase 0.00% 6.89K shares 215K $31.22 6.89K