BELLWETHER ADVISORS, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$2.64M
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -50 shares | -73K | $28.61 | 92.59K |
Q2 2022 | share | Increase | +2195.00% | 88.61K shares | 2.59M | $29.38 | 92.64K |
Q1 2022 | share | Increase | +5.05% | 194 shares | 5K | $30.68 | 4.03K |
Q4 2021 | share | Increase | +6.04% | 219 shares | 11K | $30.81 | 3.84K |
Q3 2021 | share | Increase | 0.00% | 3.62K shares | 107K | $29.75 | 3.62K |
Q2 2021 | share | Decrease | -100.00% | -128.51K shares | -3.76M | $29.61 | 0 |
Q1 2021 | share | Increase | +4.18% | 5.16K shares | 222K | $29.33 | 128.51K |
Q4 2020 | share | Increase | 0.00% | 123.35K shares | 3.54M | $28.76 | 123.35K |