INTEROCEAN CAPITAL GROUP, LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$2.26M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -14.66K shares | -443K | $28.48 | 79.62K |
| Q2 2022 | share | Decrease | -5.64% | -5.63K shares | -409K | $28.76 | 94.28K |
| Q1 2022 | share | Decrease | -3.87% | -4.02K shares | -183K | $31.23 | 99.91K |
| Q4 2021 | share | Increase | +237.74% | 73.16K shares | 2.35M | $31.74 | 103.94K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $30.75 | 30.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $30.51 | 30.77K | |
| Q1 2021 | share | Decrease | -6.10% | -2K shares | -34K | $29.76 | 30.77K |
| Q4 2020 | share | Increase | 0.00% | 32.77K shares | 950K | $29 | 32.77K |