KATHMERE CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - December Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC 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 | Decrease | -30.25% | -5.95K shares | -193K | $29.58 | 13.72K |
| Q2 2022 | share | Decrease | -0.50% | -99 shares | -78K | $30.44 | 19.67K |
| Q1 2022 | share | Decrease | -24.57% | -6.44K shares | -247K | $34.25 | 19.77K |
| Q4 2021 | share | Decrease | -41.42% | -18.53K shares | -574K | $35.21 | 26.21K |
| Q3 2021 | share | Decrease | -2.39% | -1.09K shares | -25K | $33.48 | 44.75K |
| Q2 2021 | share | Increase | +2.15% | 965 shares | 94K | $33.22 | 45.84K |
| Q1 2021 | share | Increase | +158.75% | 27.53K shares | 900K | $31.85 | 44.88K |
| Q4 2020 | share | Increase | 0.00% | 17.34K shares | 529K | $30.51 | 17.34K |