Core Cap Advisors, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 91,721 shares of PAPR stock, worth $3.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

91,721

Previous 88,518 3.62%

Holding current value

$3.4 Million

Previous $3.07 Million 7.43%

% of portfolio

0.16%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.61 - $35.94 $107,652 - $115,115	3,203 Added 3.62%	91,721 $3.3 Million
Q2 2024 Aug 08, 2024	BUY	$32.62 - $34.69 $995,823 - $1.06 Million	30,528 Added 52.64%	88,518 $3.07 Million
Q1 2024 Aug 08, 2024	SELL	$32.46 - $33.59 $623,978 - $645,700	-19,223 Reduced 21.72%	69,295 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$29.92 - $32.69 $66,422 - $72,571	2,220 Added 3.98%	57,990 $1.9 Million
Q3 2023 Jan 12, 2024	SELL	$30.49 - $31.35 $155,620 - $160,010	-5,104 Reduced 8.38%	55,770 $1.71 Million
Q2 2023 Jan 12, 2024	BUY	$29.28 - $30.9 $804,233 - $848,730	27,467 Added 82.22%	60,874 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$26.55 - $28.53 $2,177 - $2,339	-82 Reduced 0.24%	33,407 $937,000
Q3 2022 Feb 10, 2023	SELL	$26.57 - $29.02 $35,178 - $38,422	-1,324 Reduced 3.8%	33,489 $901,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $29.78 $5,701 - $6,402	-215 Reduced 0.61%	34,813 $940,000
Q1 2022 Apr 29, 2022	BUY	$28.62 - $29.66 $594,179 - $615,771	20,761 Added 145.52%	35,028 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$28.55 - $29.36 $407,322 - $418,879	14,267 New	14,267 $418,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Core Cap Advisors, LLC Innovator U.S. Equity Power Bu Transaction History