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 29,879 shares of BJAN stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,879

Previous 30,002 0.41%

Holding current value

$1.53 Million

Previous $1.44 Million 3.13%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$46.03 - $49.45 $5,661 - $6,082	-123 Reduced 0.41%	29,879 $1.39 Million
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

123

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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