SUNBELT SECURITIES, INC. – Innovator U.S. Equity Buffer ETF - January Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$736,000
portfolio value
SUNBELT SECURITIES, INC. 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 | -88.52% | -182.93K shares | -5.90M | $31.01 | 23.72K |
| Q2 2022 | share | Decrease | -1.15% | -2.41K shares | -989K | $32.15 | 206.65K |
| Q1 2022 | share | Decrease | -0.92% | -1.93K shares | 31K | $36.12 | 209.06K |
| Q4 2021 | share | Decrease | -28.29% | -83.26K shares | -2.94M | $37.32 | 211K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.06 | 294.26K | |
| Q2 2021 | share | Decrease | -8.15% | -26.11K shares | -389K | $35.82 | 294.26K |
| Q1 2021 | share | Increase | +8.74% | 25.74K shares | 1.28M | $34.14 | 320.37K |
| Q4 2020 | share | Decrease | -19.61% | -71.87K shares | -769K | $32.75 | 294.62K |
| Q3 2020 | share | Decrease | -97.34% | -13.41M shares | -372.33M | $30.16 | 366.5K |
| Q1 2020 | share | Increase | +14188.84% | 13.68M shares | 379.94M | $24.7 | 13.78M |
| Q4 2019 | share | Increase | 0.00% | 96.44K shares | 2.80M | $29.1 | 96.44K |