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 24,875 shares of BJUN stock, worth $972,612. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,875

Previous 26,611 6.52%

Holding current value

$972,612

Previous $1.04 Million 6.45%

% of portfolio

0.05%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.81M

Call Options Held

Put Options Held

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