ARETE WEALTH ADVISORS, LLC – Innovator S&P 500 Ultra Buffer ETF - September Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.39M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.02%
quarter
Innovator S&P 500 Ultra Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -3.39K shares | -148K | $25.41 | 54.74K |
| Q2 2022 | share | Increase | +29.75% | 13.32K shares | 268K | $26.48 | 58.13K |
| Q1 2022 | share | Increase | +8.30% | 3.43K shares | 84K | $28.36 | 44.80K |
| Q4 2021 | share | Increase | +0.64% | 263 shares | 44K | $28.7 | 41.37K |
| Q3 2021 | share | Increase | 0.00% | 41.11K shares | 1.14M | $27.81 | 41.11K |
| Q2 2021 | share | Decrease | -100.00% | -43.16K shares | -1.19M | $28.1 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $27.63 | 43.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $27.14 | 43.16K | |
| Q3 2020 | share | Increase | 0.00% | 43.16K shares | 1.12M | $26.02 | 43.16K |