ELMWOOD WEALTH MANAGEMENT, INC. – Innovator S&P 500 Power Buffer ETF — July Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.58M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.41% | 9.97K shares | 224K | $28.61 | 90.30K |
| Q2 2022 | share | Decrease | -1.05% | -850 shares | -131K | $29.38 | 80.32K |
| Q1 2022 | share | Decrease | -13.67% | -12.85K shares | -408K | $30.68 | 81.17K |
| Q4 2021 | share | Decrease | -1.12% | -1.06K shares | 83K | $30.81 | 94.03K |
| Q2 2021 | share | Increase | +4.07% | 3.72K shares | 136K | $29.61 | 95.10K |
| Q1 2021 | share | Increase | +24.29% | 17.85K shares | 713K | $29.33 | 91.37K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.67 | 73.52K | |
| Q2 2020 | share | Increase | 0.00% | 73.52K shares | 1.96M | $26.75 | 73.52K |
| Q1 2020 | share | Decrease | -100.00% | -45.49K shares | -1.21M | $23.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 45.49K shares | 1.21M | $26.75 | 45.49K |