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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 114,845 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,845

Previous 113,581 1.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	1,264 Added 1.11%	114,845 $0
Q4 2024 Feb 14, 2025	BUY	N/A	25,860 Added 29.48%	113,581 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-1,445 Reduced 1.62%	87,721 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-11,283 Reduced 11.23%	89,166 $0
Q1 2024 Aug 08, 2024	BUY	N/A	9,818 Added 11.01%	98,984 $0
Q4 2023 Jan 12, 2024	BUY	N/A	25,594 Added 34.19%	100,449 $0
Q3 2023 Jan 12, 2024	SELL	N/A	-2,669 Reduced 3.44%	74,855 $0
Q2 2023 Jan 12, 2024	SELL	N/A	-12,504 Reduced 13.89%	77,524 $0
Q4 2022 Feb 10, 2023	BUY	N/A	29,393 Added 48.48%	90,028 $0
Q3 2022 Feb 10, 2023	SELL	N/A	-1,544 Reduced 2.48%	60,635 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-9 Reduced 0.01%	62,179 $1.76 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-33 Reduced 0.05%	62,188 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	N/A	62,221 New	62,221 $1.93 Million

Others Institutions Holding PNOV

# of Institutions

200

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

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