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 7,687 shares of UJUN stock, worth $281,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,687

Previous 7,687 -0.0%

Holding current value

$281,267

Previous $273,000 3.3%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.77 - $35.62 $150,773 - $174,538	4,900 Added 175.82%	7,687 $273,000
Q1 2025 May 09, 2025	SELL	$32.69 - $34.66 $2,124 - $2,252	-65 Reduced 2.28%	2,787 $92,000
Q3 2024 Nov 08, 2024	SELL	$31.31 - $33.23 $122,484 - $129,995	-3,912 Reduced 57.84%	2,852 $94,000
Q2 2024 Aug 08, 2024	BUY	$30.92 - $32.03 $209,142 - $216,650	6,764 New	6,764 $216,000
Q1 2024 Aug 08, 2024	SELL	$29.89 - $31.01 $116,929 - $121,311	-3,912 Reduced 57.84%	2,852 $88,000
Q4 2022 Feb 10, 2023	BUY	$25.99 - $27.64 $77,970 - $82,920	3,000 New	3,000 $80,000
Q2 2022 Aug 11, 2022	BUY	$26.24 - $29.5 $147,468 - $165,790	5,620 New	5,620 $149,000
Q1 2022 Apr 29, 2022	SELL	$28.38 - $29.52 $85,140 - $88,560	-3,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.62 - $29.45 $85,860 - $88,350	3,000 New	3,000 $88,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

3.25M

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