INTEROCEAN CAPITAL GROUP, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.33M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.05% | 7.77K shares | 193K | $28.61 | 46.55K |
| Q2 2022 | share | Increase | +90.64% | 18.43K shares | 515K | $29.38 | 38.77K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $30.68 | 20.34K | |
| Q4 2021 | share | Decrease | -2.41% | -503 shares | 7K | $30.81 | 20.34K |
| Q3 2021 | share | Increase | +112.03% | 11.01K shares | 329K | $29.75 | 20.84K |
| Q2 2021 | share | Increase | +32.84% | 2.43K shares | 74K | $29.61 | 9.83K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $29.33 | 7.4K | |
| Q4 2020 | share | Increase | 0.00% | 7.4K shares | 213K | $28.76 | 7.4K |