OLD MISSION CAPITAL LLC – Innovator MSCI EAFE Power Buffer ETF - July Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.97M
portfolio value
Innovator MSCI EAFE Power Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92.90K shares | 1.97M | $21.28 | 92.90K |
| Q2 2022 | share | Decrease | -100.00% | -16.46K shares | -393K | $22.73 | 0 |
| Q1 2022 | share | Decrease | -32.94% | -8.08K shares | -209K | $23.88 | 16.46K |
| Q4 2021 | share | Increase | +4.51% | 1.06K shares | 33K | $24.54 | 24.55K |
| Q3 2021 | share | Increase | +2.34% | 538 shares | 10K | $24.24 | 23.49K |
| Q2 2021 | share | Increase | +5.99% | 1.29K shares | 33K | $24.37 | 22.95K |
| Q1 2021 | share | Decrease | -54.43% | -25.87K shares | -565K | $24.31 | 21.65K |
| Q3 2020 | share | Increase | 0.00% | 47.52K shares | 1.09M | $22.95 | 47.52K |