OLD MISSION CAPITAL LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.52M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +313.65% | 86.16K shares | 2.64M | $31.01 | 113.64K |
| Q2 2022 | share | Increase | +52.87% | 9.50K shares | 234K | $32.15 | 27.47K |
| Q1 2022 | share | Increase | 0.00% | 17.97K shares | 649K | $36.12 | 17.97K |
| Q4 2021 | share | Decrease | -100.00% | -42.43K shares | -1.53M | $37.32 | 0 |
| Q3 2021 | share | Increase | +179.25% | 27.23K shares | 986K | $36.06 | 42.43K |
| Q2 2021 | share | Decrease | -46.28% | -13.08K shares | -422K | $35.82 | 15.19K |
| Q1 2021 | share | Increase | +201.34% | 18.89K shares | 683K | $34.14 | 28.28K |
| Q3 2020 | share | Decrease | -58.37% | -13.16K shares | -357K | $30.16 | 9.38K |
| Q2 2020 | share | Increase | +83.08% | 10.23K shares | 336K | $28.36 | 22.54K |
| Q1 2020 | share | Increase | 0.00% | 12.31K shares | 304K | $24.7 | 12.31K |