CASTLEVIEW PARTNERS, LLC – Innovator S&P 500 Ultra Buffer ETF — July Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$128,000
portfolio value
CASTLEVIEW PARTNERS, LLC quarter portfolio value change:
-2.14%
quarter
Innovator S&P 500 Ultra Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.68% | -961 shares | -37.50K | $24.79 | 5.16K |
| Q2 2022 | share | Increase | +18.60% | 961 shares | 23.50K | $25.33 | 6.12K |
| Q1 2022 | share | Decrease | -96.86% | -159.44K shares | -5.80M | $27.52 | 5.16K |
| Q4 2021 | share | Increase | +1076.64% | 150.62K shares | 5.57M | $27.68 | 164.61K |
| Q2 2021 | share | Increase | 0.00% | 13.99K shares | 377K | $26.94 | 13.99K |