ELMWOOD WEALTH MANAGEMENT, INC. – Innovator U.S. Equity Power Buffer ETF - January Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 3.67K shares | 73K | $29.43 | 63.11K |
| Q2 2022 | share | Decrease | -2.70% | -1.65K shares | -205K | $30.03 | 59.44K |
| Q1 2022 | share | Increase | +10.39% | 5.75K shares | 149K | $32.57 | 61.09K |
| Q4 2021 | share | Increase | +22.03% | 9.99K shares | 370K | $33.28 | 55.34K |
| Q2 2021 | share | Increase | +0.69% | 310 shares | 50K | $32.44 | 45.35K |
| Q1 2021 | share | Increase | +32.06% | 10.93K shares | 466K | $31.55 | 45.04K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $29.32 | 34.10K | |
| Q2 2020 | share | Increase | 0.00% | 34.10K shares | 955K | $28 | 34.10K |
| Q1 2020 | share | Decrease | -100.00% | -21.74K shares | -618K | $25.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $28.4 | 21.74K | |
| Q3 2019 | share | Decrease | -2.25% | -500 shares | -9K | $27.79 | 21.74K |
| Q2 2019 | share | Increase | 0.00% | 22.24K shares | 613K | $27.54 | 22.24K |