Core Cap Advisors, LLC Innovator Etfs Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 117,794 shares of BALT stock, worth $3.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,794

Previous 37,845 211.25%

Holding current value

$3.89 Million

Previous $1.21 Million 218.37%

% of portfolio

0.15%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$32.11 - $32.82 $2.57 Million - $2.62 Million	79,949 Added 211.25%	117,794 $3.87 Million
Q2 2025 Aug 14, 2025	BUY	$30.33 - $32.1 $6,824 - $7,222	225 Added 0.6%	37,845 $1.21 Million
Q1 2025 May 09, 2025	SELL	$31.31 - $31.89 $69,883 - $71,178	-2,232 Reduced 5.6%	37,620 $1.18 Million
Q4 2024 Feb 14, 2025	SELL	$30.76 - $31.55 $12,057 - $12,367	-392 Reduced 0.97%	39,852 $1.25 Million
Q3 2024 Nov 08, 2024	SELL	$29.76 - $30.83 $30,831 - $31,939	-1,036 Reduced 2.51%	40,244 $1.24 Million

Q2 2024 Aug 08, 2024	BUY	$28.96 - $30.04 $348,852 - $361,861	12,046 Added 41.21%	41,280 $1.24 Million
Q1 2024 Aug 08, 2024	SELL	$28.46 - $29.26 $334,604 - $344,009	-11,757 Reduced 28.48%	29,523 $863,000
Q4 2023 Jan 12, 2024	BUY	$27.69 - $28.57 $809,489 - $835,215	29,234 New	29,234 $835,000

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Core Cap Advisors, LLC Innovator Etfs Tr Transaction History