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

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,685 shares of UAPR stock, worth $151,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,806 2.52%

Holding current value

$151,278

Previous $154,000 1.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$32.0 - $32.39 $3,872 - $3,919	-121 Reduced 2.52%	4,685 $151,000
Q3 2025 Oct 22, 2025	SELL	$31.28 - $32.14 $25,868 - $26,579	-827 Reduced 14.68%	4,806 $154,000
Q2 2025 Aug 14, 2025	BUY	$28.35 - $31.3 $44,622 - $49,266	1,574 Added 38.78%	5,633 $176,000
Q1 2025 May 09, 2025	SELL	$29.41 - $31.79 $235 - $254	-8 Reduced 0.2%	4,059 $121,000
Q3 2024 Nov 08, 2024	SELL	$28.28 - $30.21 $8,144 - $8,700	-288 Reduced 6.61%	4,067 $122,000

Q2 2024 Aug 08, 2024	BUY	$27.32 - $29.08 $118,978 - $126,643	4,355 New	4,355 $126,000
Q1 2024 Aug 08, 2024	SELL	$27.32 - $28.16 $55,650 - $57,361	-2,037 Reduced 46.77%	2,318 $65,000
Q4 2022 Feb 10, 2023	BUY	$24.29 - $25.17 $19,116 - $19,808	787 New	787 $19,000
Q2 2022 Aug 11, 2022	BUY	$24.21 - $26.56 $18,811 - $20,637	777 New	777 $19,000
Q1 2022 Apr 29, 2022	SELL	$25.7 - $26.48 $19,968 - $20,574	-777 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.71 - $26.3 $19,976 - $20,435	777 New	777 $20,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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