BECK CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$846,000
portfolio value
BECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -1.33K shares | -58K | $28.61 | 29.55K |
| Q2 2022 | share | Decrease | -14.74% | -5.33K shares | -278K | $29.27 | 30.88K |
| Q1 2022 | share | Decrease | -15.06% | -6.42K shares | -243K | $32.63 | 36.22K |
| Q4 2021 | share | Increase | +7.52% | 2.98K shares | 186K | $33.46 | 42.65K |
| Q3 2021 | share | Increase | 0.00% | 39.66K shares | 1.23M | $31.24 | 39.66K |