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

Core Cap Advisors, LLC

$917 Million
Q2 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 167,674 shares of PJUL stock, worth $6.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

167,674

Previous 159,433 5.17%

Holding current value

$6.76 Million

Previous $5.77 Million 12.91%

% of portfolio

0.71%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.29 - $38.87 $307,306 - $320,327	8,241 Added 5.17%	167,674 $6.51 Million
Q1 2024 Aug 08, 2024	SELL	$35.81 - $37.98 $38,961 - $41,322	-1,088 Reduced 0.65%	166,586 $6.33 Million
Q4 2023 Jan 12, 2024	BUY	$32.94 - $36.21 $946,893 - $1.04 Million	28,746 Added 22.0%	159,433 $5.77 Million
Q3 2023 Jan 12, 2024	BUY	$33.63 - $34.86 $619,498 - $642,156	18,421 Added 16.41%	130,687 $4.4 Million
Q2 2023 Jan 12, 2024	BUY	$31.38 - $34.22 $18,106 - $19,744	577 Added 0.52%	112,266 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$28.61 - $30.97 $252,054 - $272,845	8,810 Added 8.56%	111,689 $3.37 Million
Q3 2022 Feb 10, 2023	SELL	$28.61 - $31.19 $35,705 - $38,925	-1,248 Reduced 1.2%	102,879 $3 Million
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $399,154 - $427,319	13,874 Added 15.37%	104,127 $3.06 Million
Q1 2022 Apr 29, 2022	SELL	$29.54 - $30.91 $39,819 - $41,666	-1,348 Reduced 1.47%	90,253 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$29.61 - $30.83 $2.71 Million - $2.82 Million	91,601 New	91,601 $2.82 Million

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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