ELMWOOD WEALTH MANAGEMENT, INC. – Innovator S&P 500 Power Buffer ETF - October Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.40M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.16% | 7.05K shares | 245K | $28.63 | 83.98K |
| Q2 2022 | share | Decrease | -2.44% | -1.92K shares | -224K | $28.07 | 76.93K |
| Q1 2022 | share | Decrease | -11.39% | -10.13K shares | -326K | $30.23 | 78.86K |
| Q4 2021 | share | Increase | +6.58% | 5.49K shares | 279K | $30.45 | 88.99K |
| Q2 2021 | share | Increase | +0.91% | 750 shares | 73K | $29.12 | 83.5K |
| Q1 2021 | share | Increase | +4.38% | 3.47K shares | 362K | $28.5 | 82.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.41 | 79.27K | |
| Q2 2020 | share | Increase | 0.00% | 79.27K shares | 1.99M | $25.18 | 79.27K |
| Q1 2020 | share | Decrease | -100.00% | -72.5K shares | -1.82M | $22.58 | 0 |
| Q4 2019 | share | Increase | +0.72% | 515 shares | 35K | $25.2 | 72.5K |
| Q3 2019 | share | Increase | +0.67% | 480 shares | 2K | $24.34 | 71.98K |
| Q2 2019 | share | Increase | +24.56% | 14.1K shares | 387K | $24.48 | 71.50K |
| Q1 2019 | share | Increase | 0.00% | 57.40K shares | 1.40M | $23.91 | 57.40K |