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 23,048 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,048
Previous 24,045 4.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
N/A
-997 Reduced 4.15%
23,048 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-12,333 Reduced 33.9%
24,045 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,463 Added 4.19%
36,378 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-965 Reduced 2.69%
34,915 $0
Q1 2024

Aug 08, 2024
BUY
N/A
16,494 Added 47.24%
51,409 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-759 Reduced 2.07%
35,880 $0
Q3 2023

Jan 12, 2024
BUY
N/A
7,852 Added 27.28%
36,639 $0
Q2 2023

Jan 12, 2024
SELL
N/A
-14,310 Reduced 33.2%
28,787 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-559 Reduced 1.28%
43,097 $0
Q3 2022

Feb 10, 2023
BUY
N/A
18,850 Added 75.99%
43,656 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-1,304 Reduced 4.99%
24,806 $812,000
Q4 2021

Feb 10, 2022
BUY
N/A
26,110 New
26,110 $872,000

Others Institutions Holding BAUG

# of Institutions
100
Shares Held
2.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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