OLD MISSION CAPITAL LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.93M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +222.52% | 75.07K shares | 1.97M | $26.97 | 108.81K |
| Q2 2022 | share | Increase | +90.65% | 16.04K shares | 426K | $28.49 | 33.74K |
| Q1 2022 | share | Decrease | -37.06% | -10.42K shares | -321K | $30.22 | 17.69K |
| Q4 2021 | share | Decrease | -41.83% | -20.22K shares | -557K | $30.43 | 28.11K |
| Q3 2021 | share | Decrease | -0.12% | -60 shares | -6K | $29.22 | 48.34K |
| Q2 2021 | share | Decrease | -13.85% | -7.77K shares | -207K | $29.32 | 48.40K |
| Q1 2021 | share | Increase | 0.00% | 56.18K shares | 1.62M | $28.94 | 56.18K |
| Q3 2020 | share | Decrease | -100.00% | -48.92K shares | -1.25M | $27.05 | 0 |
| Q2 2020 | share | Increase | +165.18% | 30.47K shares | 833K | $25.72 | 48.92K |
| Q1 2020 | share | Decrease | -51.11% | -19.28K shares | -547K | $23.02 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 37.73K shares | 972K | $25.76 | 37.73K |