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

Core Cap Advisors, LLC

$917 Million
Q2 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 23,330 shares of BOCT stock, worth $986,858. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,330

Previous 19,877 17.37%

Holding current value

$986,858

Previous $764,000 26.96%

% of portfolio

0.11%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.63 - $41.58 $136,842 - $143,575	3,453 Added 17.37%	23,330 $970,000
Q1 2024 Aug 08, 2024	BUY	$38.07 - $40.47 $473,172 - $503,001	12,429 Added 53.27%	35,759 $1.45 Million
Q4 2023 Jan 12, 2024	BUY	$34.44 - $38.52 $47,113 - $52,695	1,368 Added 7.39%	19,877 $764,000
Q3 2023 Jan 12, 2024	BUY	$35.34 - $37.21 $35,269 - $37,135	998 Added 5.7%	18,509 $657,000
Q2 2023 Jan 12, 2024	SELL	$33.54 - $36.39 $338,787 - $367,575	-10,101 Reduced 36.58%	17,511 $637,000
Q4 2022 Feb 10, 2023	BUY	$29.74 - $32.8 $821,180 - $905,673	27,612 New	27,612 $876,000
Q2 2022 Aug 11, 2022	SELL	$29.7 - $34.25 $1,009 - $1,164	-34 Reduced 0.55%	6,110 $186,000
Q1 2022 Apr 29, 2022	SELL	$32.09 - $34.65 $42,422 - $45,807	-1,322 Reduced 17.71%	6,144 $209,000
Q4 2021 Feb 10, 2022	BUY	$32.57 - $34.62 $243,167 - $258,472	7,466 New	7,466 $258,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

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.

Account

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