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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 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 8,641 shares of BMAY stock, worth $377,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,641
Previous 6,345 36.19%
Holding current value
$377,006
Previous $251,000 45.02%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$36.09 - $42.2 $82,862 - $96,891
2,296 Added 36.19%
8,641 $364,000
Q1 2025

May 09, 2025
SELL
$39.08 - $41.36 $36,539 - $38,671
-935 Reduced 12.84%
6,345 $251,000
Q4 2024

Feb 14, 2025
SELL
$39.2 - $40.69 $455,229 - $472,532
-11,613 Reduced 61.47%
7,280 $293,000
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
94
Shares Held
2.78M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email