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 146,012 shares of PAUG stock, worth $5.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

146,012

Previous 131,247 11.25%

Holding current value

$5.65 Million

Previous $4.79 Million 15.38%

% of portfolio

0.27%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

17.5M

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