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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 125,977 shares of PJAN stock, worth $5.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
125,977
Previous 117,278 7.42%
Holding current value
$5.32 Million
Previous $4.85 Million 9.85%
% of portfolio
0.25%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.16 - $42.25 $358,050 - $367,532
8,699 Added 7.42%
125,977 $5.32 Million
Q3 2024

Nov 08, 2024
BUY
$39.31 - $41.32 $1,886 - $1,983
48 Added 0.04%
117,278 $4.85 Million
Q2 2024

Aug 08, 2024
BUY
$38.2 - $40.26 $761,822 - $802,905
19,943 Added 20.5%
117,230 $4.72 Million
Q1 2024

Aug 08, 2024
BUY
$36.88 - $39.11 $268,670 - $284,916
7,285 Added 6.21%
124,515 $4.87 Million
Q4 2023

Jan 12, 2024
SELL
$33.78 - $37.24 $12,464 - $13,741
-369 Reduced 0.38%
97,287 $3.62 Million
Q3 2023

Jan 12, 2024
SELL
$34.68 - $35.75 $30,379 - $31,317
-876 Reduced 0.89%
97,656 $3.4 Million
Q2 2023

Jan 12, 2024
SELL
$33.11 - $35.11 $306,797 - $325,329
-9,266 Reduced 8.6%
98,532 $3.46 Million
Q4 2022

Feb 10, 2023
BUY
$29.37 - $32.4 $772,812 - $852,541
26,313 Added 32.29%
107,798 $3.4 Million
Q3 2022

Feb 10, 2023
SELL
$29.43 - $32.09 $42,673 - $46,530
-1,450 Reduced 1.75%
81,485 $0
Q2 2022

Aug 11, 2022
BUY
$29.38 - $32.74 $47,507 - $52,940
1,617 Added 1.99%
82,935 $2.49 Million
Q1 2022

Apr 29, 2022
BUY
$31.07 - $33.35 $121,639 - $130,565
3,915 Added 5.06%
81,318 $2.65 Million
Q4 2021

Feb 10, 2022
BUY
$32.63 - $33.3 $2.53 Million - $2.58 Million
77,403 New
77,403 $2.58 Million

Others Institutions Holding PJAN

# of Institutions
232
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJAN Quotes by TradingView
  • Ticker PJAN
  • Sector ETFs
  • Industry ETFs
More about PJAN
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