BEACON POINTE ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.99M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.68% | 56.35K shares | 1.54M | $27.81 | 143.48K |
| Q2 2022 | share | Decrease | -35.87% | -48.73K shares | -1.63M | $28.12 | 87.12K |
| Q1 2022 | share | Increase | +31.20% | 32.30K shares | 938K | $30.07 | 135.86K |
| Q4 2021 | share | Decrease | -16.05% | -19.79K shares | -436K | $30.45 | 103.55K |
| Q3 2021 | share | Increase | +3.71% | 4.40K shares | 78K | $29.05 | 123.35K |
| Q2 2021 | share | Decrease | -14.89% | -20.81K shares | -506K | $29.47 | 118.94K |
| Q1 2021 | share | Decrease | -3.73% | -5.41K shares | -38K | $28.74 | 139.75K |
| Q4 2020 | share | Increase | +33.70% | 36.59K shares | 1.19M | $27.92 | 145.16K |
| Q3 2020 | share | Increase | 0.00% | 108.57K shares | 2.85M | $26.28 | 108.57K |