Catalina Capital Group, LLC INNOVATOR ETFS TRUST Transaction History

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025
Number of Shares
22,562
Previous 93,515 75.87%
Holding current value
$542 Million
Previous $2.14 Billion 74.7%
% of portfolio
0.36%
Previous 1.4%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
N/A
-70,953 Reduced 75.87%
22,562 $542 Million
Q1 2025

Apr 21, 2025
BUY
N/A
93,515 New
93,515 $2.14 Billion
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