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 22,647 shares of PFEB stock, worth $810,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,647

Previous 6,230 263.52%

Holding current value

$810,762

Previous $203,000 280.79%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.55 - $34.16 $534,373 - $560,804	16,417 Added 263.52%	22,647 $773,000
Q4 2023 Feb 09, 2024	SELL	$29.66 - $32.66 $17,796 - $19,595	-600 Reduced 8.78%	6,230 $203,000
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $1.22 Million - $1.29 Million	-41,855 Reduced 85.97%	6,830 $210,000
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $277,376 - $288,900	9,850 Added 25.36%	48,685 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$26.59 - $28.58 $91,469 - $98,315	-3,440 Reduced 8.14%	38,835 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $247,287 - $268,398	-9,300 Reduced 18.03%	42,275 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$26.41 - $29.51 $552,497 - $617,349	20,920 Added 68.24%	51,575 $1.39 Million
Q1 2022 May 11, 2022	BUY	$28.11 - $29.69 $660,585 - $697,715	23,500 Added 328.44%	30,655 $899,000
Q4 2021 Feb 08, 2022	SELL	$28.56 - $29.26 $32,272 - $33,063	-1,130 Reduced 13.64%	7,155 $209,000
Q2 2021 Aug 09, 2021	SELL	$27.62 - $28.4 $136,719 - $140,580	-4,950 Reduced 37.4%	8,285 $235,000
Q1 2021 May 12, 2021	BUY	$26.2 - $27.56 $346,757 - $364,756	13,235 New	13,235 $364,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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