Inter Ocean Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 206,834 shares of PAUG stock, worth $8.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,834

Previous 390,416 47.02%

Holding current value

$8.01 Million

Previous $13 Million 43.84%

% of portfolio

0.18%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.98 - $35.38 $6.05 Million - $6.5 Million	-183,582 Reduced 47.02%	206,834 $7.32 Million
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $481,873 - $530,442	15,872 Added 4.24%	390,416 $13 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $5.63 Million - $5.88 Million	182,509 Added 95.04%	374,544 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $2.44 Million - $2.6 Million	-83,327 Reduced 30.26%	192,035 $5.99 Million
Q1 2023 May 12, 2023	SELL	$28.22 - $29.78 $394,938 - $416,771	-13,995 Reduced 4.84%	275,362 $8.12 Million
Q4 2022 Feb 08, 2023	SELL	$26.9 - $29.23 $30,262 - $32,883	-1,125 Reduced 0.39%	289,357 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $1.52 Million - $1.67 Million	56,220 Added 24.0%	290,482 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$27.91 - $30.32 $70,751 - $76,861	-2,535 Reduced 1.07%	234,262 $6.67 Million
Q1 2022 May 11, 2022	BUY	$28.96 - $30.48 $538,221 - $566,470	18,585 Added 8.52%	236,797 $7.16 Million
Q4 2021 Feb 08, 2022	BUY	$29.21 - $30.44 $218,052 - $227,234	7,465 Added 3.54%	218,212 $6.64 Million
Q3 2021 Nov 08, 2021	BUY	$29.22 - $29.77 $2.15 Million - $2.19 Million	73,567 Added 53.63%	210,747 $6.16 Million
Q1 2021 May 12, 2021	SELL	$28.08 - $28.94 $581,958 - $599,781	-20,725 Reduced 13.12%	137,180 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $4.22 Million - $4.47 Million	157,905 New	157,905 $4.47 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Inter Ocean Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History