BELLWETHER ADVISORS, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$669,000
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $28.61 | 23.39K | |
| Q2 2022 | share | Decrease | -2.14% | -512 shares | -96K | $29.27 | 23.39K |
| Q1 2022 | share | Decrease | -0.33% | -80 shares | -21K | $32.63 | 23.91K |
| Q4 2021 | share | Decrease | -0.16% | -38 shares | 51K | $33.46 | 23.99K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $31.24 | 24.02K | |
| Q2 2021 | share | Increase | +19.86% | 3.98K shares | 154K | $31.82 | 24.02K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $30.48 | 20.04K | |
| Q4 2020 | share | Increase | 0.00% | 20.04K shares | 584K | $29.14 | 20.04K |