CAMELOT PORTFOLIOS, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.28M
portfolio value
CAMELOT PORTFOLIOS, LLC 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 | Decrease | -9.93% | -5.09K shares | -158K | $27.81 | 46.24K |
| Q2 2022 | share | Increase | +3.22% | 1.60K shares | -52K | $28.12 | 51.34K |
| Q1 2022 | share | Decrease | -19.70% | -12.2K shares | -386K | $30.07 | 49.74K |
| Q4 2021 | share | Increase | +14.47% | 7.82K shares | 310K | $30.45 | 61.94K |
| Q3 2021 | share | Decrease | -9.48% | -5.66K shares | -190K | $29.05 | 54.11K |
| Q2 2021 | share | Increase | +19.27% | 9.65K shares | 321K | $29.47 | 59.78K |
| Q1 2021 | share | Increase | +19.09% | 8.03K shares | 266K | $28.74 | 50.12K |
| Q4 2020 | share | Increase | 0.00% | 42.08K shares | 1.17M | $27.92 | 42.08K |