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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 6,811 shares of BAPR stock, worth $301,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,811
Previous 7,013 2.88%
Holding current value
$301,454
Previous $310,000 6.77%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$41.97 - $46.03 $8,477 - $9,298
-202 Reduced 2.88%
6,811 $289,000
Q4 2024

Feb 14, 2025
SELL
$42.96 - $45.15 $400,301 - $420,707
-9,318 Reduced 57.06%
7,013 $310,000
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
97
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
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More about BAPR
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