BEDEL FINANCIAL CONSULTING, INC. – Innovator S&P 500 Ultra Buffer ETF - October Transaction History
BEDEL FINANCIAL CONSULTING, INC. portfolio value:
$1.38M
portfolio value
BEDEL FINANCIAL CONSULTING, INC. quarter portfolio value change:
-0.45%
quarter
Innovator S&P 500 Ultra Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -392 shares | 16K | $26.26 | 51.66K |
| Q2 2022 | share | Decrease | -2.93% | -1.57K shares | -145K | $26.38 | 52.05K |
| Q1 2022 | share | Increase | +5.10% | 2.60K shares | 63K | $28.31 | 53.62K |
| Q4 2021 | share | Decrease | -2.04% | -1.06K shares | 8K | $28.52 | 51.02K |
| Q3 2021 | share | Decrease | -1.22% | -645 shares | -15K | $27.78 | 52.08K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $27.73 | 52.72K | |
| Q1 2021 | share | Decrease | -0.35% | -186 shares | 12K | $27.28 | 52.72K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $26.95 | 52.91K | |
| Q3 2020 | share | Decrease | -12.83% | -7.78K shares | -139K | $25.97 | 52.91K |
| Q2 2020 | share | Decrease | -20.19% | -15.35K shares | -236K | $24.92 | 60.70K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $23 | 76.05K | |
| Q4 2019 | share | Decrease | -3.04% | -2.38K shares | -56K | $24.95 | 76.05K |
| Q3 2019 | share | Increase | +0.77% | 600 shares | 26K | $24.33 | 78.44K |
| Q2 2019 | share | Decrease | -0.37% | -291 shares | 37K | $24.19 | 77.84K |
| Q1 2019 | share | Increase | +15.27% | 10.35K shares | 329K | $23.63 | 78.13K |
| Q4 2018 | share | Increase | 0.00% | 67.78K shares | 1.56M | $22.5 | 67.78K |