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 12,719 shares of BJUL stock, worth $632,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,719

Previous 13,184 3.53%

Holding current value

$632,897

Previous $621,000 1.61%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$47.14 - $49.66 $21,920 - $23,091	-465 Reduced 3.53%	12,719 $631,000
Q2 2025 Aug 14, 2025	SELL	$39.61 - $47.13 $28,558 - $33,980	-721 Reduced 5.19%	13,184 $621,000
Q1 2025 May 09, 2025	SELL	$42.65 - $46.09 $1,706 - $1,843	-40 Reduced 0.29%	13,905 $600,000
Q4 2024 Feb 14, 2025	SELL	$43.33 - $45.42 $451,498 - $473,276	-10,420 Reduced 42.77%	13,945 $621,000
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

122

Shares Held

4.09M

Call Options Held

Put Options Held

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