PENSIONMARK FINANCIAL GROUP, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.44M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -200 shares | -191K | $28.61 | 85.54K |
| Q2 2022 | share | Increase | +3.18% | 2.64K shares | 88K | $29.38 | 85.74K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $30.68 | 83.10K | |
| Q4 2021 | share | Increase | +1.45% | 1.18K shares | 88K | $30.81 | 83.10K |
| Q3 2021 | share | Increase | +5.27% | 4.10K shares | 133K | $29.75 | 81.91K |
| Q2 2021 | share | Increase | +11.43% | 7.98K shares | 248K | $29.61 | 77.81K |
| Q1 2021 | share | Decrease | -5.30% | -3.90K shares | -83K | $29.33 | 69.83K |
| Q4 2020 | share | Increase | +4.52% | 3.19K shares | 187K | $28.76 | 73.73K |
| Q3 2020 | share | Decrease | -0.13% | -93 shares | -7K | $27.67 | 70.54K |
| Q2 2020 | share | Increase | 0.00% | 70.64K shares | 1.95M | $26.75 | 70.64K |