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 129,592 shares of PMAR stock, worth $5.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,592

Previous 101,767 27.34%

Holding current value

$5.18 Million

Previous $3.62 Million 31.62%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.51 - $36.81 $988,065 - $1.02 Million	27,825 Added 27.34%	129,592 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$32.79 - $35.63 $723,937 - $786,639	-22,078 Reduced 17.83%	101,767 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$32.0 - $33.77 $1.49 Million - $1.57 Million	-46,452 Reduced 27.28%	123,845 $4.18 Million
Q1 2023 May 12, 2023	SELL	$30.64 - $32.17 $14,400 - $15,119	-470 Reduced 0.28%	170,297 $5.48 Million
Q4 2022 Feb 08, 2023	SELL	$29.06 - $31.07 $917,714 - $981,190	-31,580 Reduced 15.61%	170,767 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$29.12 - $31.75 $1.5 Million - $1.64 Million	-51,615 Reduced 20.32%	202,347 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$28.99 - $32.42 $13,973 - $15,626	-482 Reduced 0.19%	253,962 $7.49 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $337,306 - $354,760	10,909 Added 4.48%	254,444 $8.21 Million
Q4 2021 Feb 08, 2022	SELL	$30.62 - $31.58 $268,078 - $276,482	-8,755 Reduced 3.47%	243,535 $7.69 Million
Q3 2021 Nov 08, 2021	SELL	$30.4 - $30.98 $111,568 - $113,696	-3,670 Reduced 1.43%	252,290 $7.74 Million
Q2 2021 Aug 09, 2021	SELL	$29.66 - $30.59 $35,592 - $36,708	-1,200 Reduced 0.47%	255,960 $7.82 Million
Q1 2021 May 12, 2021	BUY	$28.39 - $29.53 $2.52 Million - $2.62 Million	88,820 Added 52.76%	257,160 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.49 $4.6 Million - $4.8 Million	168,340 New	168,340 $4.79 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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