CORNERSTONE WEALTH GROUP, LLC – Innovator U.S. Equity Buffer ETF - July Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$915,000
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-3.32%
quarter
Innovator U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $29.15 | 31.37K | |
| Q2 2022 | share | Increase | +0.25% | 79 shares | -87K | $30.15 | 31.37K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $32.99 | 31.29K | |
| Q4 2021 | share | Decrease | -0.59% | -185 shares | 51K | $33.33 | 31.29K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $31.57 | 31.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.42 | 31.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $30.97 | 31.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $30.13 | 31.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $28.34 | 31.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $26.99 | 31.48K | |
| Q1 2020 | share | Increase | +311.06% | 23.82K shares | 536K | $23.76 | 31.48K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $27.63 | 7.65K | |
| Q3 2019 | share | Decrease | -4.07% | -325 shares | -6K | $26.15 | 7.65K |
| Q2 2019 | share | Increase | 0.00% | 7.98K shares | 206K | $25.76 | 7.98K |