CAMBRIDGE ADVISORS INC. – Innovator U.S. Equity Power Buffer ETF - January Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$682,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.66% | -3.35K shares | -115K | $29.43 | 23.17K |
| Q2 2022 | share | Decrease | -1.59% | -428 shares | -81K | $30.03 | 26.53K |
| Q1 2022 | share | Increase | +36.12% | 7.15K shares | 219K | $32.57 | 26.96K |
| Q4 2021 | share | Increase | +22.70% | 3.66K shares | 132K | $33.28 | 19.80K |
| Q3 2021 | share | Decrease | -2.33% | -385 shares | -9K | $32.65 | 16.14K |
| Q2 2021 | share | Increase | +4.92% | 775 shares | 39K | $32.44 | 16.52K |
| Q1 2021 | share | Increase | +16.92% | 2.28K shares | 85K | $31.55 | 15.75K |
| Q4 2020 | share | Increase | +24.89% | 2.68K shares | 96K | $30.58 | 13.47K |
| Q3 2020 | share | Decrease | -91.42% | -114.90K shares | -3.20M | $29.32 | 10.78K |
| Q2 2020 | share | Increase | 0.00% | 125.69K shares | 3.52M | $28 | 125.69K |