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 137,895 shares of POCT stock, worth $5.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,895

Previous 137,895 -0.0%

Holding current value

$5.57 Million

Previous $4.98 Million 3.8%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.24 - $36.16 $77,283 - $84,071	2,325 Added 1.71%	137,895 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $521,781 - $533,992	-15,655 Reduced 10.35%	135,570 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.61 - $33.47 $1.43 Million - $1.51 Million	-45,186 Reduced 23.01%	151,225 $5.06 Million
Q1 2023 May 12, 2023	SELL	$29.91 - $31.63 $852,435 - $901,455	-28,500 Reduced 12.67%	196,411 $6.21 Million
Q4 2022 Feb 08, 2023	BUY	$28.48 - $30.65 $5.15 Million - $5.54 Million	180,738 Added 409.16%	224,911 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $95,874 - $100,907	3,401 Added 8.34%	44,173 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $30.33 $8,638 - $9,493	313 Added 0.77%	40,772 $1.14 Million
Q1 2022 May 11, 2022	BUY	$29.01 - $30.55 $46,067 - $48,513	1,588 Added 4.09%	40,459 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$29.29 - $30.47 $134,880 - $140,314	4,605 Added 13.44%	38,871 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$29.07 - $29.35 $160,815 - $162,364	-5,532 Reduced 13.9%	34,266 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$26.07 - $27.82 $1.04 Million - $1.11 Million	39,798 New	39,798 $1.11 Million

Others Institutions Holding POCT

# of Institutions

220

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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