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 81,425 shares of PFEB stock, worth $3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,425

Previous 82,345 1.12%

Holding current value

$3 Million

Previous $2.89 Million 1.45%

% of portfolio

0.14%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.29 - $36.04 $31,546 - $33,156	-920 Reduced 1.12%	81,425 $2.93 Million
Q2 2024 Aug 08, 2024	BUY	$33.41 - $35.14 $717,346 - $754,490	21,471 Added 35.27%	82,345 $2.89 Million
Q1 2024 Aug 08, 2024	BUY	$32.55 - $34.16 $125,415 - $131,618	3,853 Added 4.68%	86,198 $2.94 Million
Q4 2023 Jan 12, 2024	BUY	$29.66 - $32.66 $29,541 - $32,529	996 Added 1.66%	60,874 $1.99 Million
Q3 2023 Jan 12, 2024	SELL	$30.36 - $31.28 $94,632 - $97,499	-3,117 Reduced 4.95%	59,878 $1.82 Million
Q2 2023 Jan 12, 2024	BUY	$29.2 - $30.79 $908,733 - $958,215	31,121 Added 97.64%	62,995 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$28.11 - $29.69 $665,560 - $702,970	23,677 Added 288.85%	31,874 $935,000
Q4 2021 Feb 10, 2022	BUY	$28.56 - $29.26 $234,106 - $239,844	8,197 New	8,197 $240,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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