Number of Shares
234,339.00
Current Holdings Value*
$9.16 Mil
% of Portfolio
0.22%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
9.88%

InterOcean Capital Group, LLC's Innovator U.S. Equity Power Buffer ETF - January Holding Summary

As of 2024-03-31, InterOcean Capital Group, LLC held 234,339.00 shares of Innovator U.S. Equity Power Buffer ETF - January(PJAN), totaling $9.16 Mil. This investment constitutes 0.22% of their stock portfolio, and InterOcean Capital Group, LLC now holds -% of the outstanding Innovator U.S. Equity Power Buffer ETF - January(PJAN) stock.

The initial trade took place in 2021Q2. And since then InterOcean Capital Group, LLC has made 5 purchases of PJAN, at an average price of $34.90, for a total of 481,805.00 shares. In addition, there have been 7 sales at an average price of $32.95 for 247,466.00 shares. Based on historical transaction data and PJAN's current price of $44.04, InterOcean Capital Group, LLC's estimated gain on his PJAN holdings is $1.66 Mil, reflecting a 9.88% gain to date.

InterOcean Capital Group, LLC PJAN ($44.04) Holding Chart

InterOcean Capital Group, LLC PJAN ($44.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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