WEAVER CONSULTING GROUP – Innovator S&P 500 Buffer ETF - December Transaction History
WEAVER CONSULTING GROUP portfolio value:
$215,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $29.58 | 7.25K | |
| Q2 2022 | share | Increase | +16.36% | 1.02K shares | 7K | $30.44 | 7.25K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $34.25 | 6.23K | |
| Q4 2021 | share | Increase | 0.00% | 6.23K shares | 220K | $35.21 | 6.23K |
| Q2 2021 | share | Decrease | -100.00% | -6.89K shares | -220K | $33.22 | 0 |
| Q1 2021 | share | Decrease | -26.31% | -2.46K shares | -66K | $31.85 | 6.89K |
| Q4 2020 | share | Decrease | -2.76% | -266 shares | 16K | $30.51 | 9.36K |
| Q3 2020 | share | Decrease | -3.78% | -378 shares | 6K | $28.08 | 9.62K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $26.4 | 10.00K | |
| Q1 2020 | share | Increase | 0.00% | 10.00K shares | 231K | $23.12 | 10.00K |