Core Cap Advisors, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,298 shares of UFEB stock, worth $142,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,298

Previous 4,111 4.55%

Holding current value

$142,220

Previous $130,000 6.92%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.02 - $32.54 $5,800 - $6,084	187 Added 4.55%	4,298 $139,000
Q2 2024 Aug 08, 2024	BUY	$30.07 - $31.69 $123,617 - $130,277	4,111 New	4,111 $130,000
Q4 2022 Feb 10, 2023	BUY	$25.92 - $26.53 $106,557 - $109,064	4,111 New	4,111 $108,000
Q2 2022 Aug 11, 2022	BUY	$25.83 - $28.12 $106,187 - $115,601	4,111 New	4,111 $107,000
Q1 2022 Apr 29, 2022	SELL	$27.17 - $28.22 $111,695 - $116,012	-4,111 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.5 - $28.0 $113,052 - $115,108	4,111 New	4,111 $115,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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