KATHMERE CAPITAL MANAGEMENT, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$793,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC 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 | Decrease | -15.68% | -5.01K shares | -167K | $29.43 | 26.95K |
| Q2 2022 | share | Decrease | -26.11% | -11.29K shares | -449K | $30.03 | 31.96K |
| Q1 2022 | share | Decrease | -12.64% | -6.25K shares | -239K | $32.57 | 43.26K |
| Q4 2021 | share | Decrease | -1.65% | -833 shares | 4K | $33.28 | 49.52K |
| Q3 2021 | share | Decrease | -39.41% | -32.74K shares | -1.05M | $32.65 | 50.35K |
| Q2 2021 | share | Decrease | -54.55% | -99.75K shares | -3.07M | $32.44 | 83.10K |
| Q1 2021 | share | Decrease | -49.41% | -178.62K shares | -5.28M | $31.55 | 182.85K |
| Q4 2020 | share | Increase | +5.30% | 18.19K shares | 989K | $30.58 | 361.48K |
| Q3 2020 | share | Increase | +11.56% | 35.56K shares | 1.44M | $29.32 | 343.29K |
| Q2 2020 | share | Increase | 0.00% | 307.72K shares | 8.61M | $28 | 307.72K |