INTEROCEAN CAPITAL GROUP, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$7.83M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.00% | 56.22K shares | 1.16M | $26.97 | 290.48K |
| Q2 2022 | share | Decrease | -1.07% | -2.53K shares | -482K | $28.49 | 234.26K |
| Q1 2022 | share | Increase | +8.52% | 18.58K shares | 515K | $30.22 | 236.79K |
| Q4 2021 | share | Increase | +3.54% | 7.46K shares | 483K | $30.43 | 218.21K |
| Q3 2021 | share | Increase | +53.63% | 73.56K shares | 2.13M | $29.22 | 210.74K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $29.32 | 137.18K | |
| Q1 2021 | share | Decrease | -13.12% | -20.72K shares | -496K | $28.94 | 137.18K |
| Q4 2020 | share | Increase | 0.00% | 157.90K shares | 4.46M | $28.29 | 157.90K |