ARETE WEALTH ADVISORS, LLC – Innovator S&P 500 Ultra Buffer ETF - October Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$863,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-0.45%
quarter
Innovator S&P 500 Ultra Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -1.66K shares | -48K | $26.26 | 32.85K |
| Q2 2022 | share | Increase | +63.38% | 13.38K shares | 313K | $26.38 | 34.51K |
| Q1 2022 | share | Increase | +19.42% | 3.43K shares | 94K | $28.31 | 21.12K |
| Q4 2021 | share | Decrease | -2.94% | -535 shares | -2K | $28.52 | 17.69K |
| Q3 2021 | share | Increase | 0.00% | 18.22K shares | 506K | $27.78 | 18.22K |
| Q2 2021 | share | Decrease | -100.00% | -20.32K shares | -554K | $27.73 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $27.28 | 20.32K | |
| Q4 2020 | share | Increase | 0.00% | 20.32K shares | 544K | $26.95 | 20.32K |