SOLTIS INVESTMENT ADVISORS LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$969,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -134 shares | -24K | $29.43 | 32.93K |
| Q2 2022 | share | Decrease | -1.20% | -400 shares | -97K | $30.03 | 33.06K |
| Q1 2022 | share | Decrease | -4.84% | -1.70K shares | -80K | $32.57 | 33.46K |
| Q4 2021 | share | Decrease | -84.64% | -193.79K shares | -6.30M | $33.28 | 35.16K |
| Q3 2021 | share | Increase | +269.36% | 166.96K shares | 5.46M | $32.65 | 228.95K |
| Q2 2021 | share | Decrease | -55.79% | -78.21K shares | -2.41M | $32.44 | 61.98K |
| Q1 2021 | share | Decrease | -73.90% | -397.08K shares | -12.00M | $31.55 | 140.20K |
| Q4 2020 | share | Decrease | -6.22% | -35.63K shares | -368K | $30.58 | 537.28K |
| Q3 2020 | share | Increase | +188.63% | 374.42K shares | 11.24M | $29.32 | 572.91K |
| Q2 2020 | share | Increase | +6.18% | 11.55K shares | 873K | $28 | 198.49K |
| Q1 2020 | share | Increase | 0.00% | 186.94K shares | 4.68M | $25.06 | 186.94K |