BELLWETHER ADVISORS, LLC – Innovator S&P 500 Buffer ETF - December Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$39.62M
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2544.79% | 1.28M shares | 38.08M | $29.58 | 1.33M |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $30.44 | 50.64K | |
| Q1 2022 | share | Decrease | -2.74% | -1.42K shares | -100K | $34.25 | 50.64K |
| Q4 2021 | share | Decrease | -0.05% | -25 shares | 90K | $35.21 | 52.07K |
| Q3 2021 | share | Increase | +4.15% | 2.07K shares | 83K | $33.48 | 52.09K |
| Q2 2021 | share | Increase | +123.97% | 27.68K shares | 950K | $33.22 | 50.02K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $31.85 | 22.33K | |
| Q4 2020 | share | Increase | 0.00% | 22.33K shares | 681K | $30.51 | 22.33K |