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 11,521 shares of BMAR stock, worth $527,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,521

Previous 15,213 24.27%

Holding current value

$527,431

Previous $656,000 21.04%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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