CAPROCK GROUP, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
CAPROCK GROUP, LLC portfolio value:
$8.70M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-2.62%
quarter
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 | Decrease | -0.00% | -1 shares | -234K | $28.61 | 304.38K |
| Q2 2022 | share | Increase | 0.00% | 304.39K shares | 8.94M | $29.38 | 304.39K |
| Q4 2021 | share | Decrease | -100.00% | -16.94K shares | -504K | $30.81 | 0 |
| Q3 2021 | share | Increase | +99.35% | 8.44K shares | 252K | $29.75 | 16.94K |
| Q2 2021 | share | Increase | 0.00% | 8.5K shares | 252K | $29.61 | 8.5K |