COMPASS ADVISORY GROUP LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$1.36M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.99% | -8.46K shares | -257K | $28.48 | 47.99K |
| Q2 2022 | share | Increase | +3.04% | 1.66K shares | -87K | $28.76 | 56.45K |
| Q1 2022 | share | Increase | +3.97% | 2.09K shares | 36K | $31.23 | 54.78K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $31.74 | 52.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $30.75 | 52.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $30.51 | 52.69K | |
| Q1 2021 | share | Decrease | -10.18% | -5.97K shares | -133K | $29.76 | 52.69K |
| Q4 2020 | share | Increase | 0.00% | 58.66K shares | 1.70M | $29 | 58.66K |