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 79,963 shares of PJUN stock, worth $3.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,963

Previous 91,447 12.56%

Holding current value

$3.27 Million

Previous $3.05 Million 9.57%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $380,809 - $396,427	-11,484 Reduced 12.56%	79,963 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$30.66 - $33.38 $1.38 Million - $1.5 Million	-45,056 Reduced 33.01%	91,447 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $189,158 - $194,365	-6,055 Reduced 4.25%	136,503 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $690,852 - $719,004	22,703 Added 18.94%	142,558 $4.51 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $31.13 $641,273 - $673,964	-21,650 Reduced 15.3%	119,855 $3.69 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $30.68 $411,209 - $445,320	-14,515 Reduced 9.3%	141,505 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $56,881 - $62,495	-2,005 Reduced 1.27%	156,020 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $3.41 Million - $3.87 Million	119,700 Added 312.33%	158,025 $4.6 Million
Q1 2022 May 11, 2022	SELL	$31.06 - $32.38 $150,330 - $156,719	-4,840 Reduced 11.21%	38,325 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$31.1 - $32.24 $5,598 - $5,803	-180 Reduced 0.42%	43,165 $1.39 Million
Q3 2021 Nov 08, 2021	SELL	$30.82 - $31.64 $401,738 - $412,427	-13,035 Reduced 23.12%	43,345 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$30.61 - $31.06 $522,206 - $529,883	17,060 Added 43.39%	56,380 $1.75 Million
Q1 2021 May 12, 2021	SELL	$29.97 - $30.67 $46,453 - $47,538	-1,550 Reduced 3.79%	39,320 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$28.75 - $30.08 $1.18 Million - $1.23 Million	40,870 New	40,870 $1.23 Million

Others Institutions Holding PJUN

# of Institutions

173

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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