ALERA INVESTMENT ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$421,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.79% | 2.82K shares | 72K | $28.61 | 14.71K |
| Q2 2022 | share | Increase | +2.36% | 274 shares | -7K | $29.38 | 11.88K |
| Q1 2022 | share | Increase | +10.77% | 1.12K shares | 29K | $30.68 | 11.61K |
| Q4 2021 | share | Increase | +1.61% | 166 shares | 20K | $30.81 | 10.48K |
| Q3 2021 | share | Increase | +24.82% | 2.05K shares | 62K | $29.75 | 10.31K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $29.61 | 8.26K | |
| Q1 2021 | share | Increase | +0.95% | 78 shares | 7K | $29.33 | 8.26K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $28.76 | 8.18K | |
| Q3 2020 | share | Increase | 0.00% | 8.18K shares | 227K | $27.67 | 8.18K |
| Q2 2019 | share | Decrease | -100.00% | -1.98K shares | -50K | $25.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 50K | $25.21 | 1.98K |