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 4,121 shares of UOCT stock, worth $158,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,121 -0.0%

Holding current value

$158,699

Previous $151,000 4.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.33M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

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