KATHMERE CAPITAL MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$902,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity 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 | -33K | $31.01 | 29.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $32.15 | 29.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $36.12 | 29.09K | |
| Q4 2021 | share | Increase | +4.58% | 1.27K shares | 82K | $37.32 | 29.09K |
| Q3 2021 | share | Decrease | -28.64% | -11.16K shares | -394K | $36.06 | 27.82K |
| Q2 2021 | share | Decrease | -2.07% | -823 shares | 38K | $35.82 | 38.98K |
| Q1 2021 | share | Increase | +43.63% | 12.09K shares | 451K | $34.14 | 39.81K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $32.75 | 27.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $30.16 | 27.71K | |
| Q2 2020 | share | Increase | 0.00% | 27.71K shares | 786K | $28.36 | 27.71K |