Core Cap Advisors, LLC Innovator Growth 100 Power Buf Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Core Cap Advisors, LLC holds 34,031 shares of NOCT stock, worth $1.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,031

Previous 22,047 54.36%

Holding current value

$1.73 Million

Previous $1.01 Million 65.31%

% of portfolio

0.18%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.6 - $49.03 $558,454 - $587,575	11,984 Added 54.36%	34,031 $1.67 Million
Q1 2024 Aug 08, 2024	SELL	$45.27 - $47.61 $158,128 - $166,301	-3,493 Reduced 10.26%	30,538 $1.45 Million
Q4 2023 Jan 12, 2024	BUY	$41.6 - $45.83 $181,875 - $200,368	4,372 Added 24.74%	22,047 $1.01 Million
Q3 2023 Jan 12, 2024	BUY	$41.55 - $42.51 $69,887 - $71,501	1,682 Added 10.52%	17,675 $751,000
Q2 2023 Jan 12, 2024	SELL	$38.91 - $41.62 $11,906 - $12,735	-306 Reduced 1.88%	15,993 $665,000
Q4 2022 Feb 10, 2023	BUY	$34.05 - $36.67 $554,980 - $597,684	16,299 New	16,299 $571,000
Q2 2022 Aug 11, 2022	BUY	$34.29 - $39.9 $141,720 - $164,906	4,133 New	4,133 $145,000
Q1 2022 Apr 29, 2022	SELL	$36.93 - $40.64 $152,631 - $167,965	-4,133 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.64 - $40.6 $159,699 - $167,799	4,133 New	4,133 $167,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Core Cap Advisors, LLC Innovator Growth 100 Power Buf Transaction History