XML FINANCIAL, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
XML FINANCIAL, LLC portfolio value:
$8.21M
portfolio value
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 287.15K shares | 8.21M | $28.61 | 287.15K |
| Q1 2021 | share | Decrease | -100.00% | -7.48K shares | -215K | $29.33 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $28.76 | 7.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $27.67 | 7.48K | |
| Q2 2020 | share | Increase | 0.00% | 7.48K shares | 200K | $26.75 | 7.48K |
| Q1 2020 | share | Decrease | -100.00% | -7.48K shares | -200K | $23.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.48K shares | 200K | $26.75 | 7.48K |