FRAGASSO GROUP INC. – Innovator U.S. Equity Buffer ETF - November Transaction History
FRAGASSO GROUP INC. portfolio value:
$873,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-3.20%
quarter
Innovator U.S. Equity Buffer ETF - November 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -29K | $27.75 | 31.46K | |
Q2 2022 | share | 0.00% | 0 shares | -109K | $28.67 | 31.46K | |
Q1 2022 | share | Increase | +5.71% | 1.7K shares | 30K | $32.12 | 31.46K |
Q4 2021 | share | Increase | 0.00% | 29.76K shares | 981K | $32.93 | 29.76K |