BECK CAPITAL MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
BECK CAPITAL MANAGEMENT, 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 | -1.90% | -992 shares | -90K | $31.01 | 51.33K |
| Q2 2022 | share | Decrease | -8.48% | -4.84K shares | -383K | $32.15 | 52.32K |
| Q1 2022 | share | Increase | +36.78% | 15.37K shares | 506K | $36.12 | 57.16K |
| Q4 2021 | share | Decrease | -0.80% | -335 shares | 40K | $37.32 | 41.79K |
| Q3 2021 | share | Decrease | -1.70% | -730 shares | -16K | $36.06 | 42.13K |
| Q2 2021 | share | Decrease | -0.59% | -255 shares | 63K | $35.82 | 42.86K |
| Q1 2021 | share | Increase | +9.76% | 3.83K shares | 186K | $34.14 | 43.11K |
| Q4 2020 | share | Decrease | -3.20% | -1.3K shares | 63K | $32.75 | 39.28K |
| Q3 2020 | share | Decrease | -5.44% | -2.33K shares | 6K | $30.16 | 40.58K |
| Q2 2020 | share | Decrease | -58.16% | -59.66K shares | -1.20M | $28.36 | 42.91K |
| Q1 2020 | share | Increase | 0.00% | 102.57K shares | 2.42M | $24.7 | 102.57K |