TRUSTCORE FINANCIAL SERVICES, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$896,000
portfolio value
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.22K shares | 896K | $27.81 | 32.22K |
| Q3 2021 | share | Decrease | -100.00% | -20.22K shares | -596K | $29.05 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $29.47 | 20.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $28.74 | 20.22K | |
| Q4 2020 | share | Increase | 0.00% | 20.22K shares | 565K | $27.92 | 20.22K |
| Q3 2020 | share | Decrease | -100.00% | -534.06K shares | -13.79M | $26.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 534.06K shares | 13.79M | $25.83 | 534.06K |