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 $3.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,794

Previous 37,845 211.25%

Holding current value

$3.86 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

216

Shares Held

35.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Innovator Etfs Tr Transaction History