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 22,100 shares of BOCT stock, worth $948,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,100

Previous 23,330 5.27%

Holding current value

$948,090

Previous $970,000 3.3%

% of portfolio

0.05%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.71 - $42.45 $50,073 - $52,213	-1,230 Reduced 5.27%	22,100 $938,000
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

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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