FERMATA ADVISORS, LLC – Innovator S&P 500 Ultra Buffer ETF - September Transaction History
FERMATA ADVISORS, LLC portfolio value:
$850,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-4.02%
quarter
Innovator S&P 500 Ultra Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.89% | -21.29K shares | -599K | $25.41 | 33.45K |
| Q2 2022 | share | Decrease | -11.83% | -7.34K shares | -333K | $26.48 | 54.74K |
| Q4 2021 | share | Increase | +36.27% | 16.52K shares | 515K | $28.7 | 62.09K |
| Q3 2021 | share | Increase | 0.00% | 45.57K shares | 1.26M | $27.81 | 45.57K |