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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 26,453 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,453

Previous 21,483 23.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	4,970 Added 23.13%	26,453 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-1,565 Reduced 6.79%	21,483 $0
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

113

Shares Held

3.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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