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

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 100,885 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,885

Previous 102,902 1.96%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,017 Reduced 1.96%	100,885 $0
Q1 2025 May 09, 2025	SELL	N/A	-1,602 Reduced 1.53%	102,902 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-18,056 Reduced 14.73%	104,504 $0
Q3 2024 Nov 08, 2024	BUY	N/A	30,651 Added 33.35%	122,560 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-1,398 Reduced 1.5%	91,909 $0
Q1 2024 Aug 08, 2024	BUY	N/A	2,618 Added 2.85%	94,527 $0
Q4 2023 Jan 12, 2024	BUY	N/A	9,389 Added 11.19%	93,307 $0
Q3 2023 Jan 12, 2024	BUY	N/A	45,482 Added 118.33%	83,918 $0
Q2 2023 Jan 12, 2024	SELL	N/A	-29,027 Reduced 43.03%	38,436 $0
Q4 2022 Feb 10, 2023	BUY	N/A	7,531 Added 12.57%	67,463 $0
Q3 2022 Feb 10, 2023	BUY	N/A	29,573 Added 97.41%	59,932 $0
Q4 2021 Feb 10, 2022	BUY	N/A	30,359 New	30,359 $923,000

Others Institutions Holding PSEP

# of Institutions

210

Shares Held

15M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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