WEAVER CONSULTING GROUP – Innovator S&P 500 Power Buffer ETF - October Transaction History
WEAVER CONSULTING GROUP portfolio value:
$291,000
portfolio value
WEAVER CONSULTING GROUP 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 | 0.00% | 0 shares | 5K | $28.63 | 10.17K | |
| Q2 2022 | share | Decrease | -4.73% | -505 shares | -37K | $28.07 | 10.17K |
| Q1 2022 | share | Increase | +4.96% | 505 shares | 13K | $30.23 | 10.68K |
| Q4 2021 | share | Decrease | -2.02% | -210 shares | 5K | $30.45 | 10.17K |
| Q3 2021 | share | Decrease | -16.15% | -2K shares | -56K | $29.33 | 10.38K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $29.12 | 12.38K | |
| Q1 2021 | share | Decrease | -36.44% | -7.10K shares | -189K | $28.5 | 12.38K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $27.82 | 19.48K | |
| Q3 2020 | share | Decrease | -73.71% | -54.64K shares | -1.35M | $26.41 | 19.48K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $25.18 | 74.13K | |
| Q1 2020 | share | Increase | +0.03% | 23 shares | -171K | $22.58 | 74.13K |
| Q4 2019 | share | Decrease | -12.21% | -10.30K shares | -299K | $25.2 | 74.11K |
| Q3 2019 | share | Increase | +1.20% | 1K shares | 56K | $24.34 | 84.42K |
| Q2 2019 | share | Increase | +55.03% | 29.61K shares | 754K | $24.48 | 83.42K |
| Q1 2019 | share | Increase | 0.00% | 53.80K shares | 1.33M | $23.91 | 53.80K |