CORNERSTONE WEALTH GROUP, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$820,000
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -1.07K shares | -14K | $28.63 | 28.63K |
| Q2 2022 | share | Increase | +2.76% | 797 shares | -40K | $28.07 | 29.70K |
| Q1 2022 | share | Decrease | -6.41% | -1.98K shares | -67K | $30.23 | 28.90K |
| Q4 2021 | share | Decrease | -0.88% | -273 shares | 27K | $30.45 | 30.88K |
| Q3 2021 | share | Decrease | -11.41% | -4.01K shares | -108K | $29.33 | 31.16K |
| Q2 2021 | share | Decrease | -6.66% | -2.50K shares | -62K | $29.12 | 35.17K |
| Q1 2021 | share | Increase | +18.49% | 5.87K shares | 199K | $28.5 | 37.68K |
| Q4 2020 | share | Decrease | -15.50% | -5.83K shares | -109K | $27.82 | 31.80K |
| Q3 2020 | share | Decrease | -9.65% | -4.02K shares | -55K | $26.41 | 37.63K |
| Q2 2020 | share | Decrease | -16.56% | -8.26K shares | -78K | $25.18 | 41.65K |
| Q1 2020 | share | Increase | +10.57% | 4.77K shares | -11K | $22.58 | 49.92K |
| Q4 2019 | share | Increase | 0.00% | 45.14K shares | 1.13M | $25.2 | 45.14K |
| Q3 2019 | share | Decrease | -100.00% | -10.83K shares | -271K | $24.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.83K shares | 271K | $24.48 | 10.83K |