INTEROCEAN CAPITAL GROUP, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.26M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.34% | 3.40K shares | 121K | $28.63 | 44.17K |
| Q2 2022 | share | Increase | +0.77% | 313 shares | -79K | $28.07 | 40.77K |
| Q1 2022 | share | Increase | +4.09% | 1.58K shares | 39K | $30.23 | 40.45K |
| Q4 2021 | share | Increase | +13.44% | 4.60K shares | 179K | $30.45 | 38.87K |
| Q3 2021 | share | Decrease | -13.90% | -5.53K shares | -154K | $29.33 | 34.26K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $29.12 | 39.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $28.5 | 39.79K | |
| Q4 2020 | share | Increase | 0.00% | 39.79K shares | 1.10M | $27.82 | 39.79K |