STRATEGIC BLUEPRINT, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.07M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -1.64K shares | -73K | $28.61 | 37.50K |
| Q2 2022 | share | Decrease | -0.83% | -329 shares | -142K | $29.27 | 39.14K |
| Q1 2022 | share | Increase | +0.43% | 168 shares | -25K | $32.63 | 39.47K |
| Q4 2021 | share | Decrease | -4.66% | -1.92K shares | 25K | $33.46 | 39.30K |
| Q3 2021 | share | Increase | +59.52% | 15.38K shares | 466K | $31.24 | 41.22K |
| Q2 2021 | share | Decrease | -11.89% | -3.48K shares | -72K | $31.82 | 25.84K |
| Q1 2021 | share | Increase | 0.00% | 29.33K shares | 894K | $30.48 | 29.33K |