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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 30,002 shares of BJAN stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,002
Previous 42,537 29.47%
Holding current value
$1.44 Million
Previous $1.98 Million 27.37%
% of portfolio
0.07%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$46.38 - $47.95 $581,373 - $601,053
-12,535 Reduced 29.47%
30,002 $1.44 Million
Q3 2024

Nov 08, 2024
SELL
$43.63 - $46.56 $120,593 - $128,691
-2,764 Reduced 6.1%
42,537 $1.98 Million
Q2 2024

Aug 08, 2024
BUY
$42.21 - $45.13 $613,522 - $655,964
14,535 Added 47.24%
45,301 $2.04 Million
Q1 2024

Aug 08, 2024
BUY
$40.34 - $43.54 $470,283 - $507,589
11,658 Added 25.73%
56,959 $2.48 Million
Q4 2023

Jan 12, 2024
SELL
$35.4 - $40.91 $43,223 - $49,951
-1,221 Reduced 3.82%
30,766 $1.26 Million
Q3 2023

Jan 12, 2024
BUY
$36.63 - $38.52 $44,761 - $47,071
1,222 Added 3.97%
31,987 $1.18 Million
Q2 2023

Jan 12, 2024
SELL
$34.91 - $37.72 $272,961 - $294,932
-7,819 Reduced 20.26%
30,765 $1.16 Million
Q4 2022

Feb 10, 2023
BUY
$30.94 - $34.88 $398,043 - $448,731
12,865 Added 50.02%
38,584 $1.27 Million
Q3 2022

Feb 10, 2023
SELL
$31.01 - $35.25 $1,550 - $1,762
-50 Reduced 0.19%
25,719 $818,000
Q2 2022

Aug 11, 2022
SELL
$31.3 - $36.38 $47,982 - $55,770
-1,533 Reduced 5.61%
25,769 $828,000
Q1 2022

Apr 29, 2022
BUY
$34.0 - $37.45 $68,612 - $75,574
2,018 Added 7.98%
27,302 $986,000
Q4 2021

Feb 10, 2022
BUY
$36.04 - $37.33 $911,235 - $943,851
25,284 New
25,284 $943,000

Others Institutions Holding BJAN

# of Institutions
115
Shares Held
3.47M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
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