OLD MISSION CAPITAL LLC – Innovator S&P 500 Buffer ETF - September Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.20M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.57% | -44.36K shares | -1.34M | $28.61 | 76.95K |
| Q2 2022 | share | Increase | 0.00% | 121.31K shares | 3.55M | $29.27 | 121.31K |
| Q1 2022 | share | Decrease | -100.00% | -19.22K shares | -642K | $32.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 19.22K shares | 642K | $33.46 | 19.22K |
| Q3 2021 | share | Decrease | -100.00% | -16.72K shares | -532K | $31.24 | 0 |
| Q2 2021 | share | Increase | +72.74% | 7.04K shares | 237K | $31.82 | 16.72K |
| Q1 2021 | share | Decrease | -37.78% | -5.87K shares | -122K | $30.48 | 9.68K |
| Q3 2020 | share | Increase | 0.00% | 15.56K shares | 417K | $26.82 | 15.56K |