SUGARLOAF WEALTH MANAGEMENT, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, LLC 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 | -8.37% | -1.17K shares | -43K | $29.43 | 12.87K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $30.03 | 14.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $32.57 | 14.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $33.28 | 14.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $32.65 | 14.04K | |
| Q2 2021 | share | Increase | +122.94% | 7.74K shares | 13K | $32.44 | 14.04K |
| Q1 2021 | share | Increase | 0.00% | 6.3K shares | 443K | $31.55 | 6.3K |
| Q4 2020 | share | Decrease | -100.00% | -150 shares | -4K | $30.58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $29.32 | 150 | |
| Q2 2020 | share | Increase | 0.00% | 150 shares | 4K | $28 | 150 |