ALERA INVESTMENT ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$400,000
portfolio value
ALERA INVESTMENT 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 | Decrease | -19.87% | -3.56K shares | -104K | $27.81 | 14.37K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $28.12 | 17.94K | |
| Q1 2022 | share | Decrease | -1.55% | -283 shares | -15K | $30.07 | 17.94K |
| Q4 2021 | share | Decrease | -0.47% | -86 shares | 22K | $30.45 | 18.22K |
| Q3 2021 | share | Increase | +33.38% | 4.58K shares | 127K | $29.05 | 18.30K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $29.47 | 13.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $28.74 | 13.72K | |
| Q4 2020 | share | Decrease | -23.39% | -4.19K shares | -88K | $27.92 | 13.72K |
| Q3 2020 | share | Increase | 0.00% | 17.91K shares | 471K | $26.28 | 17.91K |