FERMATA ADVISORS, LLC – Innovator U.S. Equity Ultra Buffer ETF - August Transaction History
FERMATA ADVISORS, LLC portfolio value:
$479,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-6.04%
quarter
Innovator U.S. Equity Ultra Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.38% | -9.07K shares | -275K | $25.3 | 18.94K |
| Q2 2022 | share | Decrease | -14.54% | -4.76K shares | -206K | $26.93 | 28.01K |
| Q4 2021 | share | Decrease | -0.44% | -146 shares | 23K | $29.29 | 32.78K |
| Q3 2021 | share | Increase | 0.00% | 32.93K shares | 937K | $28.44 | 32.93K |