STRATOS WEALTH ADVISORS, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.68M
portfolio value
STRATOS WEALTH ADVISORS, 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 | -3.55% | -2.11K shares | -98K | $29.43 | 57.40K |
| Q2 2022 | share | Increase | +4.72% | 2.68K shares | -64K | $30.03 | 59.51K |
| Q1 2022 | share | Increase | +115.40% | 30.44K shares | 973K | $32.57 | 56.83K |
| Q4 2021 | share | Decrease | -6.81% | -1.92K shares | -47K | $33.28 | 26.38K |
| Q3 2021 | share | Decrease | -17.04% | -5.81K shares | -182K | $32.65 | 28.31K |
| Q2 2021 | share | Decrease | -8.94% | -3.34K shares | -75K | $32.44 | 34.13K |
| Q1 2021 | share | Increase | +3.07% | 1.11K shares | 70K | $31.55 | 37.47K |
| Q4 2020 | share | Increase | +30.70% | 8.54K shares | 296K | $30.58 | 36.36K |
| Q3 2020 | share | Increase | +92.85% | 13.39K shares | 412K | $29.32 | 27.82K |
| Q2 2020 | share | Increase | 0.00% | 14.42K shares | 404K | $28 | 14.42K |