ALERA INVESTMENT ADVISORS, LLC – Innovator MSCI EAFE Power Buffer ETF - July Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$493,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
Innovator MSCI EAFE Power Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 1.12K shares | -8K | $21.28 | 23.15K |
| Q2 2022 | share | Decrease | -7.33% | -1.74K shares | -66K | $22.73 | 22.02K |
| Q1 2022 | share | Increase | +2.59% | 601 shares | -1K | $23.88 | 23.76K |
| Q4 2021 | share | Increase | +7.75% | 1.66K shares | 47K | $24.54 | 23.16K |
| Q3 2021 | share | Increase | +3.60% | 748 shares | 15K | $24.24 | 21.49K |
| Q2 2021 | share | Increase | +4.58% | 908 shares | 24K | $24.37 | 20.74K |
| Q1 2021 | share | Increase | +0.05% | 10 shares | 9K | $24.31 | 19.84K |
| Q4 2020 | share | Decrease | -25.79% | -6.89K shares | -140K | $23.85 | 19.83K |
| Q3 2020 | share | Increase | +137.66% | 15.47K shares | 359K | $22.95 | 26.72K |
| Q2 2020 | share | Increase | +11.27% | 1.13K shares | 76K | $22.58 | 11.24K |
| Q1 2020 | share | Increase | +18.53% | 1.58K shares | -24K | $20.93 | 10.10K |
| Q4 2019 | share | Increase | 0.00% | 8.52K shares | 202K | $23.75 | 8.52K |