TRUSTCORE FINANCIAL SERVICES, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.86M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +585.47% | 59.13K shares | 1.57M | $26.97 | 69.23K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $28.49 | 10.1K | |
| Q1 2022 | share | Increase | +53.03% | 3.5K shares | 104K | $30.22 | 10.1K |
| Q3 2021 | share | Increase | 0.00% | 10.1K shares | 295K | $29.22 | 10.1K |
| Q3 2020 | share | Decrease | -100.00% | -3.55K shares | -91K | $27.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.55K shares | 91K | $25.72 | 3.55K |