Core Cap Advisors, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,027 shares of UJAN stock, worth $165,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,027

Previous 8,310 51.54%

Holding current value

$165,227

Previous $323,000 52.63%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$37.87 - $39.86 $162,197 - $170,720	-4,283 Reduced 51.54%	4,027 $153,000
Q4 2024 Feb 14, 2025	SELL	$37.97 - $38.95 $31,970 - $32,795	-842 Reduced 9.2%	8,310 $323,000
Q3 2024 Nov 08, 2024	BUY	$36.29 - $38.05 $88,293 - $92,575	2,433 Added 36.21%	9,152 $348,000
Q2 2024 Aug 08, 2024	BUY	$35.2 - $37.12 $236,508 - $249,409	6,719 New	6,719 $249,000
Q1 2024 Aug 08, 2024	SELL	$34.12 - $36.1 $31,117 - $32,923	-912 Reduced 13.57%	5,807 $209,000
Q4 2022 Feb 10, 2023	BUY	$29.2 - $29.73 $292 - $297	10 New	10 $0

Others Institutions Holding UJAN

# of Institutions

108

Shares Held

4.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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