Core Cap Advisors, LLC Innovator Etfs Tr Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

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 29,234 shares of BALT stock, worth $877,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,234

Holding current value

$877,897

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

103

Shares Held

13.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.91M
Shares

$57.2 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.41M
Shares

$42.2 Million
5.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

726K
Shares

$21.8 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

667K
Shares

$20 Million
0.05% of portfolio
Brookstone Capital Management

665K
Shares

$20 Million
0.39% of portfolio

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About INNOVATOR ETFS TR

Ticker BALT

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Core Cap Advisors, LLC Innovator Etfs Tr Transaction History