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 18,893 shares of BMAY stock, worth $775,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,893
Previous 20,445 7.59%
Holding current value
$775,368
Previous $776,000 3.99%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$36.7 - $39.46 $56,958 - $61,241
-1,552 Reduced 7.59%
18,893 $745,000
Q2 2024

Aug 08, 2024
BUY
$35.36 - $38.01 $76,908 - $82,671
2,175 Added 11.9%
20,445 $776,000
Q1 2024

Aug 08, 2024
BUY
$33.5 - $35.6 $479,351 - $509,400
14,309 Added 69.99%
34,754 $1.24 Million
Q4 2023

Jan 12, 2024
BUY
$30.16 - $33.87 $29,345 - $32,955
973 Added 5.63%
18,270 $618,000
Q3 2023

Jan 12, 2024
BUY
$30.98 - $32.38 $5,607 - $5,860
181 Added 1.06%
17,297 $537,000
Q2 2023

Jan 12, 2024
SELL
$29.63 - $31.78 $228,121 - $244,674
-7,699 Reduced 31.03%
17,116 $543,000
Q4 2022

Feb 10, 2023
BUY
$27.41 - $30.21 $137,488 - $151,533
5,016 Added 25.33%
24,815 $719,000
Q3 2022

Feb 10, 2023
SELL
$27.42 - $31.25 $82,205 - $93,687
-2,998 Reduced 13.15%
19,799 $553,000
Q2 2022

Aug 11, 2022
BUY
$27.64 - $32.98 $630,109 - $751,845
22,797 New
22,797 $647,000
Q1 2022

Apr 29, 2022
SELL
$30.79 - $33.29 $11,115 - $12,017
-361 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.17 - $33.26 $11,252 - $12,006
361 New
361 $12,000

Others Institutions Holding BMAY

# of Institutions
90
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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