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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 154,597 shares of PAUG stock, worth $6.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

154,597

Previous 126,868 21.86%

Holding current value

$6.58 Million

Previous $5.13 Million 27.9%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$40.45 - $42.49 $1.12 Million - $1.18 Million	27,729 Added 21.86%	154,597 $6.57 Million
Q2 2025 Aug 14, 2025	SELL	$35.3 - $40.46 $51,926 - $59,516	-1,471 Reduced 1.15%	126,868 $5.13 Million
Q1 2025 May 09, 2025	SELL	$37.4 - $39.42 $68,442 - $72,138	-1,830 Reduced 1.41%	128,339 $4.85 Million
Q4 2024 Feb 14, 2025	SELL	$37.61 - $38.92 $595,855 - $616,609	-15,843 Reduced 10.85%	130,169 $5.01 Million
Q3 2024 Nov 08, 2024	BUY	$35.57 - $37.86 $525,191 - $559,002	14,765 Added 11.25%	146,012 $5.53 Million

Q2 2024 Aug 08, 2024	BUY	$34.4 - $36.54 $316,136 - $335,802	9,190 Added 7.53%	131,247 $4.79 Million
Q1 2024 Aug 08, 2024	BUY	$32.98 - $35.38 $115,891 - $124,325	3,514 Added 2.68%	134,761 $4.77 Million
Q4 2023 Jan 12, 2024	SELL	$30.36 - $33.42 $228,246 - $251,251	-7,518 Reduced 5.8%	122,057 $4.07 Million
Q3 2023 Jan 12, 2024	BUY	$30.83 - $32.2 $1.65 Million - $1.73 Million	53,679 Added 70.73%	129,575 $4.02 Million
Q2 2023 Jan 12, 2024	BUY	$29.26 - $31.2 $151,596 - $161,647	5,181 Added 7.33%	75,896 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$26.9 - $29.23 $67,115 - $72,928	-2,495 Reduced 3.41%	70,715 $2 Million
Q3 2022 Feb 10, 2023	BUY	$26.97 - $29.75 $204,135 - $225,177	7,569 Added 11.53%	73,210 $0
Q2 2022 Aug 11, 2022	SELL	$27.91 - $30.32 $6,782 - $7,367	-243 Reduced 0.37%	65,641 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$28.96 - $30.48 $39,559 - $41,635	-1,366 Reduced 2.03%	65,884 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$29.21 - $30.44 $1.96 Million - $2.05 Million	67,250 New	67,250 $2.05 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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