OLD MISSION CAPITAL LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.23M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.53% | 40.10K shares | 1.12M | $28.48 | 113.64K |
| Q2 2022 | share | Increase | +280.88% | 54.23K shares | 1.51M | $28.76 | 73.53K |
| Q1 2022 | share | Increase | +90.07% | 9.14K shares | 280K | $31.23 | 19.30K |
| Q4 2021 | share | Decrease | -76.76% | -33.55K shares | -1.02M | $31.74 | 10.15K |
| Q3 2021 | share | Decrease | -47.31% | -39.24K shares | -1.18M | $30.75 | 43.71K |
| Q2 2021 | share | Increase | +6.33% | 4.93K shares | 209K | $30.51 | 82.95K |
| Q1 2021 | share | Increase | +141.14% | 45.66K shares | 1.42M | $29.76 | 78.02K |
| Q3 2020 | share | Increase | +248.43% | 23.06K shares | 649K | $27.66 | 32.35K |
| Q2 2020 | share | Increase | 0.00% | 9.28K shares | 246K | $26.51 | 9.28K |
| Q1 2020 | share | Decrease | -100.00% | -11.54K shares | -309K | $23.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.54K shares | 309K | $26.74 | 11.54K |