Core Cap Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,858 shares of EJUL stock, worth $196,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,858

Previous 7,878 0.25%

Holding current value

$196,607

Previous $193,000 3.63%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.84 - $25.78 $476 - $515	-20 Reduced 0.25%	7,858 $200,000
Q2 2024 Aug 08, 2024	BUY	$23.3 - $25.09 $183,557 - $197,659	7,878 New	7,878 $193,000
Q1 2024 Aug 08, 2024	BUY	$22.72 - $23.96 $1,749 - $1,844	77 Added 0.98%	7,955 $189,000
Q4 2022 Feb 10, 2023	SELL	$21.08 - $23.2 $44,436 - $48,905	-2,108 Reduced 14.72%	12,213 $278,000
Q3 2022 Feb 10, 2023	SELL	$21.42 - $23.62 $14,629 - $16,132	-683 Reduced 4.55%	14,321 $312,000
Q2 2022 Aug 11, 2022	SELL	$22.72 - $25.51 $1,431 - $1,607	-63 Reduced 0.42%	15,004 $348,000
Q1 2022 Apr 29, 2022	SELL	$23.5 - $26.14 $3,595 - $3,999	-153 Reduced 1.01%	15,067 $378,000
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.29 $384,152 - $400,133	15,220 New	15,220 $390,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History