Creative One Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Creative One Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $44,541 - $49,091	-1,625 Reduced 9.36%	15,735 $456,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $479,830 - $572,532	17,360 New	17,360 $493,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $1.08 Million - $1.17 Million	-35,065 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.17 - $33.26 $16,520 - $17,627	-530 Reduced 1.49%	35,065 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $43,904 - $45,799	-1,425 Reduced 3.85%	35,595 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $1.1 Million - $1.15 Million	37,020 New	37,020 $1.15 Million

2.43M

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