KATHMERE CAPITAL MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - July Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$482,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.32%
quarter
Innovator U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.39% | -11.20K shares | -354K | $29.15 | 16.53K |
| Q2 2022 | share | Decrease | -19.65% | -6.78K shares | -303K | $30.15 | 27.73K |
| Q1 2022 | share | Decrease | -27.96% | -13.39K shares | -460K | $32.99 | 34.52K |
| Q4 2021 | share | Decrease | -30.92% | -21.44K shares | -591K | $33.33 | 47.92K |
| Q3 2021 | share | Decrease | -17.27% | -14.48K shares | -444K | $31.57 | 69.36K |
| Q2 2021 | share | Decrease | -54.84% | -101.83K shares | -3.11M | $31.42 | 83.84K |
| Q1 2021 | share | Decrease | -48.22% | -172.93K shares | -5.05M | $30.97 | 185.68K |
| Q4 2020 | share | Increase | +8.34% | 27.61K shares | 1.42M | $30.13 | 358.61K |
| Q3 2020 | share | Increase | +12.29% | 36.21K shares | 1.42M | $28.34 | 330.99K |
| Q2 2020 | share | Increase | 0.00% | 294.78K shares | 7.95M | $26.99 | 294.78K |