BEACON FINANCIAL ADVISORY LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$642,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $28.63 | 22.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $28.07 | 22.41K | |
| Q1 2022 | share | Decrease | -8.65% | -2.12K shares | -69K | $30.23 | 22.41K |
| Q4 2021 | share | Decrease | -3.50% | -890 shares | 1K | $30.45 | 24.53K |
| Q3 2021 | share | Decrease | -2.27% | -590 shares | -11K | $29.33 | 25.42K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $29.12 | 26.01K | |
| Q1 2021 | share | Decrease | -3.70% | -1K shares | -10K | $28.5 | 26.01K |
| Q4 2020 | share | Decrease | -13.88% | -4.35K shares | -77K | $27.82 | 27.01K |
| Q3 2020 | share | Decrease | -4.26% | -1.39K shares | 3K | $26.41 | 31.36K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $25.18 | 32.76K | |
| Q1 2020 | share | Decrease | -34.66% | -17.37K shares | -524K | $22.58 | 32.76K |
| Q4 2019 | share | Increase | 0.00% | 50.14K shares | 1.26M | $25.2 | 50.14K |