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 |