SOLTIS INVESTMENT ADVISORS LLC – Innovator S&P 500 Ultra Buffer ETF - October Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$8.18M
portfolio value
Innovator S&P 500 Ultra Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 311.52K shares | 8.18M | $26.26 | 311.52K |
| Q3 2021 | share | Decrease | -100.00% | -147.80K shares | -4.09M | $27.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 147.80K shares | 4.09M | $27.73 | 147.80K |
| Q2 2020 | share | Decrease | -100.00% | -11.27K shares | -259K | $24.92 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $23 | 11.27K | |
| Q4 2019 | share | Increase | 0.00% | 11.27K shares | 281K | $24.95 | 11.27K |