ARETE WEALTH ADVISORS, LLC – Innovator U.S. Equity Ultra Buffer ETF - August Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$937,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.04%
quarter
Innovator U.S. Equity Ultra Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -252 shares | -67K | $25.3 | 37.05K |
| Q2 2022 | share | Increase | +52.41% | 12.82K shares | 293K | $26.93 | 37.30K |
| Q1 2022 | share | Increase | +15.68% | 3.31K shares | 91K | $29.04 | 24.47K |
| Q4 2021 | share | Decrease | -3.39% | -743 shares | -3K | $29.29 | 21.16K |
| Q3 2021 | share | Increase | 0.00% | 21.90K shares | 623K | $28.44 | 21.90K |
| Q2 2021 | share | Decrease | -100.00% | -19.21K shares | -543K | $28.56 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $28.23 | 19.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $27.9 | 19.21K | |
| Q3 2020 | share | Increase | 0.00% | 19.21K shares | 519K | $27.02 | 19.21K |