ADVISORY ALPHA, LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
ADVISORY ALPHA, LLC portfolio value:
$462,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.07% | -3.10K shares | -94K | $28.48 | 16.22K |
| Q2 2022 | share | Decrease | -64.57% | -35.22K shares | -1.14M | $28.76 | 19.32K |
| Q1 2022 | share | Increase | 0.00% | 54.55K shares | 1.70M | $31.23 | 54.55K |
| Q2 2021 | share | Decrease | -100.00% | -108.82K shares | -3.23M | $30.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 108.82K shares | 3.23M | $29.76 | 108.82K |