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 2,815 shares of UOCT stock, worth $99,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,815
Previous 2,825 0.35%
Holding current value
$99,538
Previous $96,000 1.04%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$33.87 - $34.82 $338 - $348
-10 Reduced 0.35%
2,815 $97,000
Q2 2024

Aug 08, 2024

BUY
$33.17 - $34.27 $93,705 - $96,812
2,825 New
2,825 $96,000
Q1 2024

Aug 08, 2024

SELL
$32.15 - $33.59 $44,592 - $46,589
-1,387 Reduced 49.1%
1,438 $48,000
Q4 2022

Feb 10, 2023

BUY
$26.08 - $27.7 $53,933 - $57,283
2,068 New
2,068 $56,000
Q2 2022

Aug 11, 2022

BUY
$26.18 - $28.37 $69,429 - $75,237
2,652 New
2,652 $70,000
Q1 2022

Apr 29, 2022

SELL
$27.5 - $28.55 $94,765 - $98,383
-3,446 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$27.82 - $28.53 $95,867 - $98,314
3,446 New
3,446 $98,000

Others Institutions Holding UOCT

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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