KATHMERE CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.72% | -6.29K shares | -194K | $28.61 | 14.20K |
| Q2 2022 | share | Decrease | -0.35% | -71 shares | -72K | $29.27 | 20.50K |
| Q1 2022 | share | Decrease | -24.47% | -6.66K shares | -238K | $32.63 | 20.57K |
| Q4 2021 | share | Decrease | -41.62% | -19.42K shares | -548K | $33.46 | 27.24K |
| Q3 2021 | share | Decrease | -2.58% | -1.23K shares | -66K | $31.24 | 46.66K |
| Q2 2021 | share | Increase | +2.23% | 1.04K shares | 96K | $31.82 | 47.90K |
| Q1 2021 | share | Increase | +110.37% | 24.58K shares | 779K | $30.48 | 46.85K |
| Q4 2020 | share | Increase | +440.11% | 18.15K shares | 538K | $29.14 | 22.27K |
| Q3 2020 | share | Increase | 0.00% | 4.12K shares | 111K | $26.82 | 4.12K |