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 1,829 shares of UJUL stock, worth $68,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 6,546 72.06%

Holding current value

$68,239

Previous $225,000 72.89%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$33.17 - $35.48 $156,462 - $167,359	-4,717 Reduced 72.06%	1,829 $61,000
Q4 2024 Feb 14, 2025	SELL	$33.71 - $34.99 $151,661 - $157,420	-4,499 Reduced 40.73%	6,546 $225,000
Q3 2024 Nov 08, 2024	BUY	$31.92 - $33.91 $229,217 - $243,507	7,181 Added 185.84%	11,045 $374,000
Q2 2024 Aug 08, 2024	BUY	$31.27 - $32.54 $120,827 - $125,734	3,864 New	3,864 $125,000
Q1 2024 Aug 08, 2024	SELL	$29.98 - $31.87 $39,573 - $42,068	-1,320 Reduced 34.16%	2,544 $81,000
Q4 2022 Feb 10, 2023	BUY	$24.72 - $26.39 $117,716 - $125,669	4,762 New	4,762 $122,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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