Alpha Core Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-5,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	5,000 New	5,000 $138,000

Others Institutions Holding USEP

# of Institutions

83

Shares Held

4.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.59M
Shares

$0
0.0% of portfolio
Sovran Advisors, LLC San Diego, CA

622K
Shares

$0
2.14% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

601K
Shares

$0
0.0% of portfolio
Signaturefd, LLC Atlanta, GA

194K
Shares

$0
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

151K
Shares

$0
0.34% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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