MAS ADVISORS LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
MAS ADVISORS LLC portfolio value:
$270,000
portfolio value
MAS ADVISORS LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.64% | -3.34K shares | -96K | $27.81 | 9.70K |
Q2 2022 | share | Decrease | -30.19% | -5.64K shares | -200K | $28.12 | 13.04K |
Q1 2022 | share | Decrease | -0.73% | -138 shares | -7K | $30.07 | 18.69K |
Q4 2021 | share | Increase | 0.00% | 18.83K shares | 573K | $30.45 | 18.83K |