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

Core Cap Advisors, LLC

$2.81 Billion
Q4 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 3,691 shares of UOCT stock, worth $142,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,691

Previous 4,121 10.43%

Holding current value

$142,140

Previous $158,000 10.13%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$38.1 - $38.9 $16,383 - $16,727	-430 Reduced 10.43%	3,691 $142,000
Q2 2025 Aug 14, 2025	BUY	$32.79 - $36.78 $32,593 - $36,559	994 Added 31.79%	4,121 $151,000
Q4 2024 Feb 14, 2025	BUY	$34.64 - $35.72 $10,807 - $11,144	312 Added 11.08%	3,127 $110,000
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

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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