SOLTIS INVESTMENT ADVISORS LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.45M
portfolio value
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 | Increase | 0.00% | 120.61K shares | 3.45M | $28.63 | 120.61K |
Q3 2021 | share | Decrease | -100.00% | -191.21K shares | -5.56M | $29.33 | 0 |
Q2 2021 | share | Increase | 0.00% | 191.21K shares | 5.56M | $29.12 | 191.21K |
Q3 2020 | share | Decrease | -100.00% | -51.02K shares | -1.28M | $26.41 | 0 |
Q2 2020 | share | Decrease | -17.37% | -10.72K shares | -109K | $25.18 | 51.02K |
Q1 2020 | share | Decrease | -0.26% | -158 shares | -166K | $22.58 | 61.74K |
Q4 2019 | share | Increase | 0.00% | 61.90K shares | 1.56M | $25.2 | 61.90K |