SOLTIS INVESTMENT ADVISORS LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -13.48K shares | -388K | $28.48 | 0 |
Q2 2022 | share | Decrease | -9.21% | -1.36K shares | -76K | $28.76 | 13.48K |
Q1 2022 | share | Decrease | -66.21% | -29.10K shares | -933K | $31.23 | 14.85K |
Q4 2021 | share | Decrease | -50.96% | -45.67K shares | -1.35M | $31.74 | 43.95K |
Q3 2021 | share | Increase | 0.00% | 89.63K shares | 2.75M | $30.75 | 89.63K |
Q4 2020 | share | Decrease | -100.00% | -88.17K shares | -2.43M | $29 | 0 |
Q3 2020 | share | Increase | +209.10% | 59.64K shares | 1.68M | $27.66 | 88.17K |
Q2 2020 | share | Increase | 0.00% | 28.52K shares | 756K | $26.51 | 28.52K |
Q1 2020 | share | Decrease | -100.00% | -9.42K shares | -252K | $23.79 | 0 |
Q4 2019 | share | Increase | 0.00% | 9.42K shares | 252K | $26.74 | 9.42K |