SAGEWORTH TRUST CO – Innovator S&P 500 Power Buffer ETF - September Transaction History
SAGEWORTH TRUST CO portfolio value:
$67,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $27.81 | 2.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $28.12 | 2.39K | |
| Q1 2022 | share | Decrease | -99.39% | -388.37K shares | -11.80M | $30.07 | 2.39K |
| Q4 2021 | share | Decrease | -30.36% | -170.33K shares | -4.42M | $30.45 | 390.77K |
| Q3 2021 | share | Decrease | -0.94% | -5.32K shares | -392K | $29.05 | 561.10K |
| Q2 2021 | share | Decrease | -18.02% | -124.52K shares | -3.16M | $29.47 | 566.43K |
| Q1 2021 | share | 0.00% | 0 shares | 568K | $28.74 | 690.95K | |
| Q4 2020 | share | Increase | +60.69% | 260.95K shares | 7.99M | $27.92 | 690.95K |
| Q3 2020 | share | Increase | 0.00% | 430K shares | 11.3M | $26.28 | 430K |