Sunbelt Securities, Inc. INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Transaction History

Sunbelt Securities, Inc.

  • $1.07 Billion
  • Q2 2025
Number of Shares
32,814
Previous 33,242 1.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-428 Reduced 1.29%
32,814 $0
Q1 2025

Apr 24, 2025
BUY
N/A
428 Added 1.3%
33,242 $0
Q4 2024

Feb 18, 2025
BUY
N/A
1,233 Added 3.9%
32,814 $0
Q3 2024

Nov 18, 2024
SELL
N/A
-583 Reduced 1.81%
31,581 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-1,175 Reduced 3.52%
32,164 $0
Q1 2024

Apr 15, 2024
BUY
N/A
5,349 Added 19.11%
33,339 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,975 Reduced 6.59%
27,990 $0
Q3 2023

Dec 11, 2023
BUY
N/A
850 Added 2.92%
29,965 $0
Q2 2023

Aug 15, 2023
SELL
N/A
-240 Reduced 0.82%
29,115 $0
Q1 2023

May 17, 2023
BUY
N/A
9,399 Added 47.1%
29,355 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-522 Reduced 2.55%
19,956 $0
Q3 2022

Nov 21, 2022
SELL
N/A
-4,177 Reduced 16.94%
20,478 $705,000
Q2 2022

Oct 03, 2022
BUY
N/A
250 Added 1.02%
24,655 $871,000
Q1 2022

May 16, 2022
BUY
N/A
35 Added 0.14%
24,405 $998,000
Q4 2021

Feb 14, 2022
BUY
N/A
13,457 Added 123.31%
24,370 $986,000
Q1 2021

May 27, 2021
BUY
N/A
10,913 New
10,913 $424,000
Q2 2020

Aug 14, 2020
SELL
N/A
-57,030 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
57,030 New
57,030 $1.86 Million
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