FERMATA ADVISORS, LLC – Innovator S&P 500 Ultra Buffer ETF — July Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.71M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-2.14%
quarter
Innovator S&P 500 Ultra Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.66% | -9.14K shares | -270K | $24.79 | 69.28K |
| Q2 2022 | share | Decrease | -12.81% | -11.51K shares | -503K | $25.33 | 78.42K |
| Q4 2021 | share | Decrease | -0.95% | -866 shares | 47K | $27.68 | 89.94K |
| Q3 2021 | share | Increase | 0.00% | 90.81K shares | 2.44M | $26.9 | 90.81K |