BELLWETHER ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$3.81M
portfolio value
BELLWETHER 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 | -0.49% | -673 shares | -61K | $27.81 | 137.24K |
| Q2 2022 | share | Increase | +1.58% | 2.14K shares | -205K | $28.12 | 137.91K |
| Q1 2022 | share | Decrease | -1.96% | -2.72K shares | -126K | $30.07 | 135.77K |
| Q4 2021 | share | Increase | +3.08% | 4.13K shares | 305K | $30.45 | 138.49K |
| Q3 2021 | share | Decrease | -1.56% | -2.13K shares | -119K | $29.05 | 134.36K |
| Q2 2021 | share | Decrease | -0.54% | -747 shares | 78K | $29.47 | 136.49K |
| Q1 2021 | share | Increase | +0.53% | 724 shares | 133K | $28.74 | 137.24K |
| Q4 2020 | share | Increase | 0.00% | 136.51K shares | 3.81M | $27.92 | 136.51K |