BEACON FINANCIAL ADVISORY LLC – Innovator S&P 500 Buffer ETF - September Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$349,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | Increase | +31.36% | 2.91K shares | 77K | $28.61 | 12.18K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $29.27 | 9.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $32.63 | 9.27K | |
| Q4 2021 | share | Increase | 0.00% | 9.27K shares | 310K | $33.46 | 9.27K |