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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 2,804 shares of UJAN stock, worth $119,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,804

Previous 3,873 27.6%

Holding current value

$119,085

Previous $156,000 24.36%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$40.37 - $42.12 $43,155 - $45,026	-1,069 Reduced 27.6%	2,804 $118,000
Q2 2025 Aug 14, 2025	SELL	$36.26 - $40.45 $5,584 - $6,229	-154 Reduced 3.82%	3,873 $156,000
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

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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