ALERA INVESTMENT ADVISORS, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.94M
portfolio value
ALERA INVESTMENT ADVISORS, LLC 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 | Decrease | -1.11% | -741 shares | -61K | $29.43 | 65.97K |
| Q2 2022 | share | Increase | +2.45% | 1.59K shares | -118K | $30.03 | 66.71K |
| Q1 2022 | share | Increase | +6.42% | 3.92K shares | 85K | $32.57 | 65.11K |
| Q4 2021 | share | Increase | +0.95% | 573 shares | 57K | $33.28 | 61.19K |
| Q3 2021 | share | Increase | +0.71% | 426 shares | 26K | $32.65 | 60.61K |
| Q2 2021 | share | Increase | +1.47% | 870 shares | 81K | $32.44 | 60.19K |
| Q1 2021 | share | Increase | +24.57% | 11.70K shares | 416K | $31.55 | 59.32K |
| Q4 2020 | share | Decrease | -11.66% | -6.28K shares | -140K | $30.58 | 47.62K |
| Q3 2020 | share | Decrease | -0.72% | -389 shares | 86K | $29.32 | 53.90K |
| Q2 2020 | share | Decrease | -16.87% | -11.01K shares | 32K | $28 | 54.29K |
| Q1 2020 | share | Increase | 0.00% | 65.31K shares | 1.47M | $25.06 | 65.31K |
| Q2 2019 | share | Decrease | -100.00% | -1.86K shares | -50K | $27.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 50K | $26.95 | 1.86K |