MAS ADVISORS LLC – Innovator S&P 500 Buffer ETF - September Transaction History
MAS ADVISORS LLC portfolio value:
$558,000
portfolio value
MAS ADVISORS LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.97% | -7.95K shares | -245K | $28.61 | 19.49K |
| Q2 2022 | share | Decrease | -26.45% | -9.87K shares | -426K | $29.27 | 27.44K |
| Q1 2022 | share | Decrease | -0.85% | -319 shares | -30K | $32.63 | 37.31K |
| Q4 2021 | share | Increase | 0.00% | 37.63K shares | 1.25M | $33.46 | 37.63K |