STRATEGIC BLUEPRINT, LLC – Innovator S&P 500 Ultra Buffer ETF - September Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.65M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-4.02%
quarter
Innovator S&P 500 Ultra Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 2.77K shares | -38K | $25.41 | 104.61K |
| Q2 2022 | share | Increase | +1.07% | 1.07K shares | -162K | $26.48 | 101.83K |
| Q1 2022 | share | Increase | +8.81% | 8.16K shares | 201K | $28.36 | 100.75K |
| Q4 2021 | share | Increase | +16.16% | 12.88K shares | 440K | $28.7 | 92.59K |
| Q3 2021 | share | Increase | +128.28% | 44.79K shares | 1.23M | $27.81 | 79.71K |
| Q2 2021 | share | Decrease | -0.78% | -275 shares | 9K | $28.1 | 34.91K |
| Q1 2021 | share | Increase | 0.00% | 35.19K shares | 972K | $27.63 | 35.19K |