AE WEALTH MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$11.95M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1357.03% | 412.95K shares | 11.09M | $26.97 | 443.38K |
| Q2 2022 | share | Increase | +17.25% | 4.47K shares | 83K | $28.49 | 30.43K |
| Q1 2022 | share | Decrease | -25.03% | -8.66K shares | -270K | $30.22 | 25.95K |
| Q4 2021 | share | Decrease | -0.97% | -340 shares | 32K | $30.43 | 34.62K |
| Q3 2021 | share | Increase | +54.57% | 12.34K shares | 359K | $29.22 | 34.96K |
| Q2 2021 | share | Decrease | -19.46% | -5.46K shares | -150K | $29.32 | 22.61K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $28.94 | 28.08K | |
| Q4 2020 | share | Increase | 0.00% | 28.08K shares | 794K | $28.29 | 28.08K |