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 24,180 shares of BNOV stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,180
Previous 24,452 1.11%
Holding current value
$1.01 Million
Previous $960,000 3.85%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 09, 2025
SELL
$37.74 - $40.44 $10,265 - $10,999
-272 Reduced 1.11%
24,180 $923,000
Q4 2024

Feb 14, 2025
SELL
$38.08 - $39.98 $595,913 - $625,647
-15,649 Reduced 39.02%
24,452 $960,000
Q3 2024

Nov 08, 2024
SELL
$36.66 - $38.13 $55,613 - $57,843
-1,517 Reduced 3.65%
40,101 $1.53 Million
Q2 2024

Aug 08, 2024
BUY
$35.85 - $37.38 $189,538 - $197,628
5,287 Added 14.55%
41,618 $1.56 Million
Q1 2024

Aug 08, 2024
BUY
$34.62 - $36.49 $497,281 - $524,142
14,364 Added 34.51%
55,982 $2.04 Million
Q4 2023

Jan 12, 2024
BUY
$31.37 - $34.93 $31,652 - $35,244
1,009 Added 2.86%
36,331 $1.27 Million
Q3 2023

Jan 12, 2024
BUY
$32.62 - $34.9 $20,224 - $21,638
620 Added 1.79%
35,322 $1.16 Million
Q2 2023

Jan 12, 2024
SELL
$31.27 - $33.97 $549,632 - $597,090
-17,577 Reduced 33.62%
34,702 $1.18 Million
Q4 2022

Feb 10, 2023
BUY
$27.69 - $31.09 $410,255 - $460,629
14,816 Added 39.55%
52,279 $1.56 Million
Q3 2022

Feb 10, 2023
SELL
$27.75 - $31.32 $53,418 - $60,291
-1,925 Reduced 4.89%
37,463 $0
Q2 2022

Aug 11, 2022
SELL
$27.9 - $32.28 $38,334 - $44,352
-1,374 Reduced 3.37%
39,388 $1.13 Million
Q1 2022

Apr 29, 2022
SELL
$30.2 - $33.07 $49,316 - $54,003
-1,633 Reduced 3.85%
40,762 $1.31 Million
Q4 2021

Feb 10, 2022
BUY
$31.69 - $32.99 $1.34 Million - $1.4 Million
42,395 New
42,395 $1.4 Million

Others Institutions Holding BNOV

# of Institutions
93
Shares Held
2.55M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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