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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 7,268 shares of UMAY stock, worth $243,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,268

Previous 7,307 0.53%

Holding current value

$243,841

Previous $241,000 1.24%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.84 - $33.81 $1,280 - $1,318	-39 Reduced 0.53%	7,268 $244,000
Q3 2024 Nov 08, 2024	BUY	$31.24 - $33.0 $87,909 - $92,862	2,814 Added 62.63%	7,307 $241,000
Q2 2024 Aug 08, 2024	BUY	$30.26 - $31.94 $135,958 - $143,506	4,493 New	4,493 $143,000
Q4 2022 Feb 10, 2023	BUY	$25.46 - $27.02 $114,391 - $121,400	4,493 New	4,493 $117,000
Q2 2022 Aug 11, 2022	BUY	$25.67 - $28.97 $115,335 - $130,162	4,493 New	4,493 $117,000
Q1 2022 Apr 29, 2022	SELL	$27.65 - $28.96 $161,420 - $169,068	-5,838 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.98 - $28.79 $163,347 - $168,076	5,838 New	5,838 $168,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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