DAVID R. RAHN & ASSOCIATES INC. – Innovator S&P 500 Ultra Buffer ETF - October Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$228,000
portfolio value
DAVID R. RAHN & ASSOCIATES INC. quarter portfolio value change:
-0.45%
quarter
Innovator S&P 500 Ultra Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.52% | -1.02K shares | -28K | $26.26 | 8.67K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $26.38 | 9.69K | |
| Q1 2022 | share | Increase | 0.00% | 9.69K shares | 265K | $28.31 | 9.69K |
| Q2 2020 | share | Decrease | -100.00% | -242.14K shares | -5.56M | $24.92 | 0 |
| Q1 2020 | share | Decrease | -50.73% | -249.34K shares | -6.69M | $23 | 242.14K |
| Q4 2019 | share | Decrease | -1.24% | -6.17K shares | -131K | $24.95 | 491.49K |
| Q3 2019 | share | Decrease | -9.37% | -51.44K shares | -1.20M | $24.33 | 497.67K |
| Q2 2019 | share | Increase | +51.31% | 186.21K shares | 4.81M | $24.19 | 549.11K |
| Q1 2019 | share | Increase | +30.54% | 84.89K shares | 2.37M | $23.63 | 362.90K |
| Q4 2018 | share | Increase | 0.00% | 278.01K shares | 6.40M | $22.5 | 278.01K |