WEAVER CONSULTING GROUP – Innovator U.S. Equity Power Buffer ETF - January Transaction History
WEAVER CONSULTING GROUP portfolio value:
$406,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $29.43 | 13.80K | |
| Q2 2022 | share | Decrease | -2.15% | -304 shares | -44K | $30.03 | 13.80K |
| Q1 2022 | share | Increase | +2.20% | 304 shares | 0 | $32.57 | 14.10K |
| Q4 2021 | share | Decrease | -2.82% | -400 shares | -5K | $33.28 | 13.80K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $32.65 | 14.20K | |
| Q2 2021 | share | Decrease | -0.87% | -125 shares | 9K | $32.44 | 14.20K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $31.55 | 14.32K | |
| Q4 2020 | share | Decrease | -36.78% | -8.33K shares | -227K | $30.58 | 14.32K |
| Q3 2020 | share | Decrease | -21.92% | -6.36K shares | -148K | $29.32 | 22.66K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $28 | 29.02K | |
| Q1 2020 | share | Decrease | -80.14% | -117.09K shares | -3.33M | $25.06 | 29.02K |
| Q4 2019 | share | Decrease | -3.39% | -5.13K shares | -136K | $28.4 | 146.11K |
| Q3 2019 | share | Increase | +0.52% | 775 shares | 53K | $27.79 | 151.24K |
| Q2 2019 | share | Increase | +3.08% | 4.50K shares | 154K | $27.54 | 150.47K |
| Q1 2019 | share | Increase | 0.00% | 145.96K shares | 3.98M | $26.95 | 145.96K |