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

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

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 24,106 shares of BJUN stock, worth $942,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,106

Previous 21,947 9.84%

Holding current value

$942,544

Previous $720,000 19.44%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.88M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

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