INTEROCEAN CAPITAL GROUP, LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$6.23M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -31.44K shares | -1.07M | $29.43 | 211.79K |
| Q2 2022 | share | Decrease | -4.18% | -10.62K shares | -964K | $30.03 | 243.23K |
| Q1 2022 | share | Increase | +48.31% | 82.69K shares | 2.57M | $32.57 | 253.86K |
| Q4 2021 | share | Increase | +11.89% | 18.19K shares | 700K | $33.28 | 171.17K |
| Q3 2021 | share | Decrease | -2.37% | -3.71K shares | -89K | $32.65 | 152.98K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 140K | $32.44 | 156.69K |
| Q1 2021 | share | Increase | +1881.21% | 148.80K shares | 4.70M | $31.55 | 156.71K |
| Q4 2020 | share | Increase | 0.00% | 7.91K shares | 242K | $30.58 | 7.91K |