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 12,979 shares of BJUN stock, worth $507,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,979
Previous 13,236 1.94%
Holding current value
$507,478
Previous $517,000 1.93%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-257 Reduced 1.94%
12,979 $507,000
Q4 2024

Feb 14, 2025
SELL
N/A
-11,639 Reduced 46.79%
13,236 $517,000
Q3 2024

Nov 08, 2024
SELL
$39.1 - $39.1 $67,877 - $67,877
-1,736 Reduced 6.52%
24,875 $972,000
Q2 2024

Aug 08, 2024
BUY
$37.03 - $39.13 $92,760 - $98,020
2,505 Added 10.39%
26,611 $1.04 Million
Q1 2024

Aug 08, 2024
BUY
$35.29 - $37.6 $464,486 - $494,891
13,162 Added 49.46%
39,773 $1.5 Million
Q4 2023

Jan 12, 2024
BUY
$31.86 - $35.72 $68,785 - $77,119
2,159 Added 9.84%
24,106 $860,000
Q3 2023

Jan 12, 2024
BUY
$32.7 - $34.22 $30,672 - $32,098
938 Added 4.46%
21,947 $720,000
Q2 2023

Jan 12, 2024
SELL
$31.72 - $33.55 $238,946 - $252,732
-7,533 Reduced 26.39%
21,009 $704,000
Q4 2022

Feb 10, 2023
BUY
$29.82 - $31.85 $430,570 - $459,882
14,439 Added 102.38%
28,542 $872,000
Q3 2022

Feb 10, 2023
BUY
$29.44 - $32.83 $11,893 - $13,263
404 Added 2.95%
14,103 $415,000
Q2 2022

Aug 11, 2022
BUY
$29.12 - $34.51 $398,914 - $472,752
13,699 New
13,699 $408,000
Q1 2022

Apr 29, 2022
SELL
$32.34 - $34.65 $46,893 - $50,242
-1,450 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$32.69 - $34.6 $47,400 - $50,170
1,450 New
1,450 $50,000

Others Institutions Holding BJUN

# of Institutions
87
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUN Quotes by TradingView
  • Ticker BJUN
  • Sector ETFs
  • Industry ETFs
More about BJUN
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