OLD MISSION CAPITAL LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.06M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +730.93% | 151.36K shares | 4.44M | $29.43 | 172.07K |
| Q2 2022 | share | Decrease | -17.92% | -4.52K shares | -200K | $30.03 | 20.70K |
| Q1 2022 | share | Increase | 0.00% | 25.23K shares | 822K | $32.57 | 25.23K |
| Q3 2021 | share | Decrease | -100.00% | -93.48K shares | -3.03M | $32.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 93.48K shares | 3.03M | $32.44 | 93.48K |
| Q1 2021 | share | Decrease | -100.00% | -11.28K shares | -331K | $31.55 | 0 |
| Q3 2020 | share | Decrease | -47.20% | -10.08K shares | -267K | $29.32 | 11.28K |
| Q2 2020 | share | Increase | 0.00% | 21.36K shares | 598K | $28 | 21.36K |