Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,331 shares of BAPR stock, worth $720,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,331

Previous 17,827 8.39%

Holding current value

$720,687

Previous $739,000 4.19%

% of portfolio

0.03%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.97 - $43.37 $59,795 - $64,881	-1,496 Reduced 8.39%	16,331 $708,000
Q2 2024 Aug 08, 2024	BUY	$38.5 - $41.59 $179,179 - $193,559	4,654 Added 35.33%	17,827 $739,000
Q1 2024 Aug 08, 2024	BUY	$37.78 - $40.04 $389,285 - $412,572	10,304 Added 57.8%	28,131 $1.13 Million
Q4 2023 Jan 12, 2024	BUY	$33.91 - $38.24 $25,161 - $28,374	742 Added 5.97%	13,173 $503,000
Q3 2023 Jan 12, 2024	BUY	$34.88 - $36.48 $22,881 - $23,930	656 Added 5.57%	12,431 $434,000
Q2 2023 Jan 12, 2024	SELL	$33.27 - $35.79 $385,898 - $415,128	-11,599 Reduced 49.62%	11,775 $421,000
Q4 2022 Feb 10, 2023	SELL	$28.99 - $32.01 $34,816 - $38,444	-1,201 Reduced 4.89%	23,374 $725,000
Q3 2022 Feb 10, 2023	SELL	$29.07 - $32.86 $54,709 - $61,842	-1,882 Reduced 7.11%	24,575 $727,000
Q2 2022 Aug 11, 2022	BUY	$29.18 - $34.17 $772,015 - $904,035	26,457 New	26,457 $791,000
Q1 2022 Apr 29, 2022	SELL	$31.45 - $33.94 $81,801 - $88,277	-2,601 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.72 - $33.39 $82,503 - $86,847	2,601 New	2,601 $87,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History