KRILOGY FINANCIAL LLC Innovator S&P 500 Buffer ETF - September Transaction History

KRILOGY FINANCIAL LLC portfolio value:

$786,000
portfolio value

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 Increase 0.00% 27.48K shares 786K $28.61 27.48K
Q2 2022 share Decrease -100.00% -7.8K shares -255K $29.27 0
Q1 2022 share Decrease -62.00% -12.72K shares -431K $32.63 7.8K
Q4 2021 share Decrease -19.43% -4.95K shares -110K $33.46 20.52K
Q3 2021 share Increase 0.00% 25.47K shares 796K $31.24 25.47K