OLD MISSION CAPITAL LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.78M
portfolio value
Innovator S&P 500 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% | 167.16K shares | 4.78M | $28.61 | 167.16K |
| Q2 2022 | share | Decrease | -100.00% | -17.39K shares | -534K | $29.38 | 0 |
| Q1 2022 | share | Decrease | -85.21% | -100.19K shares | -3.09M | $30.68 | 17.39K |
| Q4 2021 | share | Increase | +253.26% | 84.30K shares | 2.63M | $30.81 | 117.59K |
| Q3 2021 | share | Increase | 0.00% | 33.28K shares | 990K | $29.75 | 33.28K |
| Q2 2021 | share | Decrease | -100.00% | -30.57K shares | -897K | $29.61 | 0 |
| Q1 2021 | share | Increase | +31.64% | 7.34K shares | 254K | $29.33 | 30.57K |
| Q3 2020 | share | Increase | 0.00% | 23.22K shares | 643K | $27.67 | 23.22K |
| Q2 2020 | share | Decrease | -100.00% | -18.67K shares | -447K | $26.75 | 0 |
| Q1 2020 | share | Decrease | -44.67% | -15.07K shares | -456K | $23.93 | 18.67K |
| Q4 2019 | share | Increase | 0.00% | 33.75K shares | 903K | $26.75 | 33.75K |