BELLWETHER ADVISORS, LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$2.15M
portfolio value
BELLWETHER 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 | 0.00% | 0 shares | -21K | $28.48 | 75.72K | |
| Q2 2022 | share | Increase | +0.93% | 701 shares | -166K | $28.76 | 75.72K |
| Q1 2022 | share | Decrease | -1.19% | -904 shares | -70K | $31.23 | 75.02K |
| Q4 2021 | share | Decrease | -4.82% | -3.84K shares | -39K | $31.74 | 75.93K |
| Q3 2021 | share | Increase | +8.94% | 6.54K shares | 218K | $30.75 | 79.78K |
| Q2 2021 | share | Increase | +9.30% | 6.23K shares | 240K | $30.51 | 73.23K |
| Q1 2021 | share | Increase | +14.53% | 8.50K shares | 298K | $29.76 | 67.00K |
| Q4 2020 | share | Increase | 0.00% | 58.50K shares | 1.69M | $29 | 58.50K |