SOLTIS INVESTMENT ADVISORS LLC – Innovator S&P 500 Ultra Buffer ETF - September Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.02%
quarter
Innovator S&P 500 Ultra Buffer ETF - September 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -316.81K shares | -8.38M | $25.41 | 0 |
Q2 2022 | share | Increase | +36.08% | 83.99K shares | 1.78M | $26.48 | 316.81K |
Q1 2022 | share | Increase | 0.00% | 232.82K shares | 6.60M | $28.36 | 232.82K |
Q4 2021 | share | Decrease | -100.00% | -9.47K shares | -263K | $28.7 | 0 |
Q3 2021 | share | Decrease | -91.33% | -99.78K shares | -2.80M | $27.81 | 9.47K |
Q2 2021 | share | Increase | 0.00% | 109.25K shares | 3.07M | $28.1 | 109.25K |