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 871 shares of BMAR stock, worth $41,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
871
Previous 1,017 14.36%
Holding current value
$41,224
Previous $46,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
$44.99 - $47.69 $6,568 - $6,962
-146 Reduced 14.36%
871 $39,000
Q4 2024

Feb 14, 2025
SELL
$44.7 - $46.74 $469,528 - $490,956
-10,504 Reduced 91.17%
1,017 $46,000
Q3 2024

Nov 08, 2024
SELL
$41.71 - $45.02 $153,993 - $166,213
-3,692 Reduced 24.27%
11,521 $518,000
Q2 2024

Aug 08, 2024
BUY
$40.14 - $43.26 $8,469 - $9,127
211 Added 1.41%
15,213 $656,000
Q1 2024

Aug 08, 2024
BUY
$39.28 - $41.67 $491,510 - $521,416
12,513 Added 82.25%
27,726 $1.16 Million
Q4 2023

Jan 12, 2024
BUY
$35.17 - $39.62 $23,739 - $26,743
675 Added 4.71%
15,002 $594,000
Q3 2023

Jan 12, 2024
BUY
$36.21 - $37.74 $28,424 - $29,625
785 Added 5.8%
14,327 $520,000
Q2 2023

Jan 12, 2024
SELL
$34.55 - $37.11 $387,581 - $416,299
-11,218 Reduced 45.31%
13,542 $502,000
Q4 2022

Feb 10, 2023
SELL
$30.11 - $33.06 $32,187 - $35,341
-1,069 Reduced 4.14%
24,760 $796,000
Q3 2022

Feb 10, 2023
SELL
$30.16 - $34.05 $66,653 - $75,250
-2,210 Reduced 7.88%
25,829 $0
Q2 2022

Aug 11, 2022
BUY
$30.23 - $35.19 $426,938 - $496,988
14,123 Added 101.49%
28,039 $867,000
Q1 2022

Apr 29, 2022
BUY
$32.99 - $35.43 $440,515 - $473,096
13,353 Added 2371.76%
13,916 $488,000
Q4 2021

Feb 10, 2022
BUY
$32.93 - $34.62 $18,539 - $19,491
563 New
563 $19,000

Others Institutions Holding BMAR

# of Institutions
111
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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