DILIGENT INVESTORS, LLC – Innovator S&P 500 Buffer ETF - October Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.15M
portfolio value
DILIGENT INVESTORS, 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 | -0.03% | -13 shares | -22K | $29.9 | 38.64K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $30.44 | 38.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $34.05 | 38.65K | |
| Q4 2021 | share | Increase | +29.26% | 8.75K shares | 371K | $34.57 | 38.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $32.67 | 29.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $32.27 | 29.90K | |
| Q1 2021 | share | Decrease | -0.17% | -50 shares | 33K | $31.22 | 29.90K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $30.07 | 29.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $27.89 | 29.95K | |
| Q2 2020 | share | Decrease | -0.83% | -250 shares | 99K | $25.89 | 29.95K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $22.4 | 30.20K | |
| Q4 2019 | share | Decrease | -0.98% | -300 shares | 33K | $26.22 | 30.20K |
| Q3 2019 | share | Increase | +3.29% | 972 shares | 23K | $24.82 | 30.50K |
| Q2 2019 | share | Increase | 0.00% | 29.53K shares | 736K | $24.88 | 29.53K |