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 11,800 shares of PAPR stock, worth $441,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,800

Previous 15,900 25.79%

Holding current value

$441,674

Previous $519,000 23.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.46 - $33.59 $133,086 - $137,719	-4,100 Reduced 25.79%	11,800 $396,000
Q4 2023 Feb 09, 2024	SELL	$29.92 - $32.69 $340,818 - $372,371	-11,391 Reduced 41.74%	15,900 $519,000
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $81,713 - $84,018	-2,680 Reduced 8.94%	27,291 $835,000
Q2 2023 Aug 14, 2023	SELL	$29.28 - $30.9 $181,360 - $191,394	-6,194 Reduced 17.13%	29,971 $926,000
Q1 2023 May 12, 2023	SELL	$28.04 - $29.43 $266,940 - $280,173	-9,520 Reduced 20.84%	36,165 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$26.55 - $28.53 $1.35 Million - $1.45 Million	-50,700 Reduced 52.6%	45,685 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $422,994 - $461,998	-15,920 Reduced 14.18%	96,385 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $194,126 - $217,989	7,320 Added 6.97%	112,305 $3.03 Million
Q1 2022 May 11, 2022	BUY	$28.62 - $29.66 $357,177 - $370,156	12,480 Added 13.49%	104,985 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$28.55 - $29.36 $30,548 - $31,415	-1,070 Reduced 1.14%	92,505 $2.71 Million
Q3 2021 Nov 08, 2021	SELL	$28.3 - $28.9 $25,187 - $25,721	-890 Reduced 0.94%	93,575 $2.67 Million
Q2 2021 Aug 09, 2021	BUY	$27.65 - $28.5 $2.61 Million - $2.69 Million	94,465 New	94,465 $2.69 Million

Others Institutions Holding PAPR

# of Institutions

219

Shares Held

17.6M

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