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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 22,678 shares of BNOV stock, worth $990,121. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,678

Previous 24,124 5.99%

Holding current value

$990,121

Previous $995,000 0.9%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.22 - $43.5 $59,604 - $62,901	-1,446 Reduced 5.99%	22,678 $986,000
Q2 2025 Aug 14, 2025	SELL	$34.94 - $41.25 $1,956 - $2,310	-56 Reduced 0.23%	24,124 $995,000
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

Shares Held

2.49M

Call Options Held

Put Options Held

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