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 110,532 shares of PMAR stock, worth $4.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

110,532

Previous 111,777 1.11%

Holding current value

$4.42 Million

Previous $4.24 Million 2.36%

% of portfolio

0.21%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.89 - $39.25 $45,928 - $48,866	-1,245 Reduced 1.11%	110,532 $4.34 Million
Q2 2024 Aug 08, 2024	BUY	$35.78 - $37.99 $774,815 - $822,673	21,655 Added 24.03%	111,777 $4.24 Million
Q1 2024 Aug 08, 2024	BUY	$35.51 - $36.81 $299,029 - $309,977	8,421 Added 7.53%	120,198 $4.42 Million
Q4 2023 Jan 12, 2024	BUY	$32.79 - $35.63 $51,283 - $55,725	1,564 Added 1.77%	90,122 $3.21 Million
Q3 2023 Jan 12, 2024	SELL	$33.4 - $34.26 $185,704 - $190,485	-5,560 Reduced 5.91%	88,558 $2.97 Million
Q2 2023 Jan 12, 2024	BUY	$32.0 - $33.77 $2.52 Million - $2.66 Million	78,667 Added 509.14%	94,118 $3.18 Million
Q3 2022 Feb 10, 2023	SELL	$29.12 - $31.75 $13,599 - $14,827	-467 Reduced 2.93%	15,451 $0
Q2 2022 Aug 11, 2022	SELL	$28.99 - $32.42 $335,240 - $374,904	-11,564 Reduced 42.08%	15,918 $470,000
Q1 2022 Apr 29, 2022	BUY	$30.92 - $32.52 $184,499 - $194,046	5,967 Added 27.73%	27,482 $887,000
Q4 2021 Feb 10, 2022	BUY	$30.62 - $31.58 $658,789 - $679,443	21,515 New	21,515 $679,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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