SAGEWORTH TRUST CO – Innovator S&P 500 Buffer ETF - September Transaction History
SAGEWORTH TRUST CO portfolio value:
$22.21M
portfolio value
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 776.4K shares | 22.21M | $28.61 | 776.4K |
| Q2 2022 | share | Decrease | -100.00% | -131.90K shares | -4.30M | $29.27 | 0 |
| Q1 2022 | share | Decrease | -40.15% | -88.47K shares | -3.05M | $32.63 | 131.90K |
| Q4 2021 | share | Increase | +53.77% | 77.06K shares | 2.88M | $33.46 | 220.38K |
| Q3 2021 | share | Increase | 0.00% | 143.31K shares | 4.47M | $31.24 | 143.31K |