INTEROCEAN CAPITAL GROUP, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$3.50M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.83% | 35.88K shares | 970K | $27.81 | 125.97K |
| Q2 2022 | share | Decrease | -37.08% | -53.08K shares | -1.77M | $28.12 | 90.09K |
| Q1 2022 | share | Increase | +3.14% | 4.36K shares | 86K | $30.07 | 143.18K |
| Q4 2021 | share | Increase | +35.79% | 36.59K shares | 1.24M | $30.45 | 138.81K |
| Q3 2021 | share | Increase | +172.02% | 64.64K shares | 1.86M | $29.05 | 102.22K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $29.47 | 37.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $28.74 | 37.58K | |
| Q4 2020 | share | Increase | 0.00% | 37.58K shares | 1.04M | $27.92 | 37.58K |