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 103,054 shares of PJUN stock, worth $3.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

103,054

Previous 109,630 6.0%

Holding current value

$3.89 Million

Previous $3.91 Million 2.69%

% of portfolio

0.18%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.72 - $36.88 $228,318 - $242,522	-6,576 Reduced 6.0%	103,054 $3.8 Million
Q2 2024 Aug 08, 2024	BUY	$34.41 - $35.64 $1.18 Million - $1.22 Million	34,333 Added 45.6%	109,630 $3.91 Million
Q1 2024 Aug 08, 2024	SELL	$33.16 - $34.52 $978,816 - $1.02 Million	-29,518 Reduced 26.93%	80,112 $2.77 Million
Q4 2023 Jan 12, 2024	BUY	$30.66 - $33.38 $73,369 - $79,878	2,393 Added 3.28%	75,297 $2.51 Million
Q3 2023 Jan 12, 2024	SELL	$31.24 - $32.1 $917,675 - $942,937	-29,375 Reduced 28.72%	72,904 $2.28 Million
Q2 2023 Jan 12, 2024	BUY	$30.43 - $31.67 $1.12 Million - $1.17 Million	36,961 Added 56.59%	102,279 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$28.33 - $30.68 $1,246 - $1,349	44 Added 0.07%	65,318 $1.94 Million
Q3 2022 Feb 10, 2023	BUY	$28.37 - $31.17 $66,243 - $72,781	2,335 Added 3.71%	65,274 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $32.32 $428,892 - $487,062	15,070 Added 31.48%	62,939 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$31.1 - $32.24 $1.49 Million - $1.54 Million	47,869 New	47,869 $1.54 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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