CORNERSTONE WEALTH GROUP, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$2.59M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -5.46K shares | -302K | $26.97 | 96.25K |
| Q2 2022 | share | Decrease | -4.28% | -4.54K shares | -313K | $28.49 | 101.71K |
| Q1 2022 | share | Decrease | -12.16% | -14.70K shares | -471K | $30.22 | 106.26K |
| Q4 2021 | share | Decrease | -17.65% | -25.93K shares | -610K | $30.43 | 120.96K |
| Q3 2021 | share | Decrease | -12.90% | -21.76K shares | -658K | $29.22 | 146.89K |
| Q2 2021 | share | Decrease | -12.57% | -24.25K shares | -673K | $29.32 | 168.65K |
| Q1 2021 | share | Decrease | -18.47% | -43.71K shares | -1.07M | $28.94 | 192.91K |
| Q4 2020 | share | Decrease | -2.68% | -6.51K shares | 118K | $28.29 | 236.62K |
| Q3 2020 | share | Decrease | -4.82% | -12.32K shares | 6K | $27.05 | 243.14K |
| Q2 2020 | share | Decrease | -6.30% | -17.18K shares | 294K | $25.72 | 255.46K |
| Q1 2020 | share | Decrease | -0.67% | -1.82K shares | -794K | $23.02 | 272.64K |
| Q4 2019 | share | Increase | +0.85% | 2.32K shares | 213K | $25.76 | 274.47K |
| Q3 2019 | share | Increase | 0.00% | 272.14K shares | 6.85M | $24.86 | 272.14K |