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 234,339 shares of PJAN stock, worth $10.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

234,339

Previous 17,771 1218.66%

Holding current value

$10.8 Million

Previous $661,000 1286.38%

% of portfolio

0.23%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.88 - $39.11 $7.99 Million - $8.47 Million	216,568 Added 1218.66%	234,339 $9.16 Million
Q4 2023 Feb 09, 2024	SELL	$33.78 - $37.24 $161,468 - $178,007	-4,780 Reduced 21.2%	17,771 $661,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $228,888 - $235,950	-6,600 Reduced 22.64%	22,551 $784,000
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $4.78 Million - $5.06 Million	-144,223 Reduced 83.19%	29,151 $1.02 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $240,398 - $255,251	7,656 Added 4.62%	173,374 $5.76 Million

Q4 2022 Feb 08, 2023	SELL	$29.37 - $32.4 $1.35 Million - $1.49 Million	-46,076 Reduced 21.76%	165,718 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $925,426 - $1.01 Million	-31,445 Reduced 12.93%	211,794 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$29.38 - $32.74 $312,133 - $347,829	-10,624 Reduced 4.18%	243,239 $7.3 Million
Q1 2022 May 11, 2022	BUY	$31.07 - $33.35 $2.57 Million - $2.76 Million	82,691 Added 48.31%	253,863 $8.27 Million
Q4 2021 Feb 08, 2022	BUY	$32.63 - $33.3 $593,572 - $605,760	18,191 Added 11.89%	171,172 $5.7 Million
Q3 2021 Nov 08, 2021	SELL	$32.33 - $32.87 $120,202 - $122,210	-3,718 Reduced 2.37%	152,981 $5 Million
Q2 2021 Aug 09, 2021	SELL	$31.63 - $32.48 $474 - $487	-15 Reduced 0.01%	156,699 $5.08 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $31.55 $4.5 Million - $4.69 Million	148,804 Added 1881.21%	156,714 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$28.89 - $30.6 $228,519 - $242,046	7,910 New	7,910 $242,000

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21M

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