STRATOS WEALTH ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.49M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.62% | -8.93K shares | -303K | $28.61 | 52.17K |
| Q2 2022 | share | Increase | +9.08% | 5.08K shares | 77K | $29.38 | 61.11K |
| Q1 2022 | share | Decrease | -5.14% | -3.03K shares | -102K | $30.68 | 56.02K |
| Q4 2021 | share | Increase | +10.90% | 5.80K shares | 237K | $30.81 | 59.06K |
| Q3 2021 | share | Increase | +86.48% | 24.69K shares | 738K | $29.75 | 53.25K |
| Q2 2021 | share | Increase | +5.26% | 1.42K shares | 50K | $29.61 | 28.55K |
| Q1 2021 | share | Increase | +2.89% | 763 shares | 38K | $29.33 | 27.13K |
| Q4 2020 | share | Increase | +52.17% | 9.04K shares | 279K | $28.76 | 26.36K |
| Q3 2020 | share | Increase | 0.00% | 17.32K shares | 479K | $27.67 | 17.32K |