SOLTIS INVESTMENT ADVISORS LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$655,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.12% | -116.03K shares | -3.27M | $27.81 | 23.56K |
| Q2 2022 | share | Decrease | -61.56% | -223.57K shares | -6.99M | $28.12 | 139.60K |
| Q1 2022 | share | Increase | +1235.32% | 335.98K shares | 10.09M | $30.07 | 363.17K |
| Q4 2021 | share | Decrease | -39.91% | -18.06K shares | -488K | $30.45 | 27.19K |
| Q3 2021 | share | Decrease | -60.32% | -68.81K shares | -2.04M | $29.05 | 45.26K |
| Q2 2021 | share | Increase | 0.00% | 114.08K shares | 3.36M | $29.47 | 114.08K |
| Q1 2021 | share | Decrease | -100.00% | -7.57K shares | -212K | $28.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 212K | $27.92 | 7.57K |