BELLWETHER ADVISORS, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$2.07M
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -567 shares | -133K | $26.97 | 76.94K |
| Q2 2022 | share | Increase | +13.03% | 8.93K shares | 136K | $28.49 | 77.51K |
| Q1 2022 | share | Decrease | -2.49% | -1.75K shares | -68K | $30.22 | 68.57K |
| Q4 2021 | share | Increase | +0.20% | 140 shares | 90K | $30.43 | 70.32K |
| Q3 2021 | share | Decrease | -1.21% | -858 shares | -33K | $29.22 | 70.18K |
| Q2 2021 | share | Increase | +8.00% | 5.26K shares | 179K | $29.32 | 71.04K |
| Q1 2021 | share | Increase | +238.17% | 46.33K shares | 1.35M | $28.94 | 65.78K |
| Q4 2020 | share | Increase | 0.00% | 19.45K shares | 550K | $28.29 | 19.45K |