DILIGENT INVESTORS, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$980,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 19K | $28.63 | 34.23K | |
Q2 2022 | share | 0.00% | 0 shares | -74K | $28.07 | 34.23K | |
Q1 2022 | share | Increase | +13.20% | 3.99K shares | 114K | $30.23 | 34.23K |
Q4 2021 | share | Decrease | -3.51% | -1.10K shares | 9K | $30.45 | 30.24K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $29.33 | 31.34K | |
Q2 2021 | share | 0.00% | 0 shares | 19K | $29.12 | 31.34K | |
Q1 2021 | share | 0.00% | 0 shares | 21K | $28.5 | 31.34K | |
Q4 2020 | share | 0.00% | 0 shares | 44K | $27.82 | 31.34K | |
Q3 2020 | share | Decrease | -0.49% | -153 shares | 35K | $26.41 | 31.34K |
Q2 2020 | share | Decrease | -16.15% | -6.06K shares | -55K | $25.18 | 31.49K |
Q1 2020 | share | Decrease | -2.13% | -818 shares | -119K | $22.58 | 37.55K |
Q4 2019 | share | Increase | +0.05% | 21 shares | 12K | $25.2 | 38.37K |
Q3 2019 | share | Increase | +45.89% | 12.06K shares | 297K | $24.34 | 38.35K |
Q2 2019 | share | Increase | +17.94% | 4K shares | 113K | $24.48 | 26.29K |
Q1 2019 | share | Increase | 0.00% | 22.29K shares | 545K | $23.91 | 22.29K |