FERMATA ADVISORS, LLC – Innovator S&P 500 Ultra Buffer ETF - October Transaction History
FERMATA ADVISORS, LLC portfolio value:
$575,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-0.45%
quarter
Innovator S&P 500 Ultra Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.09% | -2.72K shares | -74K | $26.26 | 21.88K |
| Q2 2022 | share | Decrease | -0.63% | -157 shares | -57K | $26.38 | 24.60K |
| Q4 2021 | share | Increase | 0.00% | 24.76K shares | 706K | $28.52 | 24.76K |