ADVISORY ALPHA, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
ADVISORY ALPHA, LLC portfolio value:
$439,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.36% | -2.56K shares | -99K | $31.01 | 14.15K |
| Q2 2022 | share | Decrease | -64.56% | -30.46K shares | -1.16M | $32.15 | 16.71K |
| Q1 2022 | share | Increase | 0.00% | 47.18K shares | 1.70M | $36.12 | 47.18K |
| Q2 2021 | share | Decrease | -100.00% | -95.41K shares | -3.25M | $35.82 | 0 |
| Q1 2021 | share | Increase | 0.00% | 95.41K shares | 3.25M | $34.14 | 95.41K |