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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 24,365 shares of BJUL stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,365

Previous 25,770 5.45%

Holding current value

$1.1 Million

Previous $1.08 Million 1.12%

% of portfolio

0.05%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.26 - $43.68 $56,565 - $61,370	-1,405 Reduced 5.45%	24,365 $1.06 Million
Q2 2024 Aug 08, 2024	BUY	$38.96 - $41.78 $394,859 - $423,440	10,135 Added 64.82%	25,770 $1.08 Million
Q1 2024 Aug 08, 2024	BUY	$37.06 - $40.33 $435,380 - $473,796	11,748 Added 45.59%	37,518 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$33.44 - $37.63 $25,080 - $28,222	750 Added 5.04%	15,635 $588,000
Q3 2023 Jan 12, 2024	BUY	$34.36 - $36.14 $141,906 - $149,258	4,130 Added 38.4%	14,885 $513,000
Q2 2023 Jan 12, 2024	SELL	$32.3 - $35.28 $313,213 - $342,110	-9,697 Reduced 47.41%	10,755 $379,000
Q4 2022 Feb 10, 2023	BUY	$29.05 - $32.21 $594,130 - $658,758	20,452 New	20,452 $632,000
Q2 2022 Aug 11, 2022	BUY	$29.21 - $33.16 $56,784 - $64,463	1,944 New	1,944 $59,000
Q1 2022 Apr 29, 2022	SELL	$31.05 - $33.47 $60,361 - $65,065	-1,944 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.38 - $33.38 $61,002 - $64,890	1,944 New	1,944 $65,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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