Core Cap Advisors, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,290 shares of BSEP stock, worth $145,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290

Previous 14,836 77.82%

Holding current value

$145,286

Previous $624,000 77.4%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.8 - $43.67 $482,622 - $504,213	-11,546 Reduced 77.82%	3,290 $141,000
Q3 2024 Nov 08, 2024	SELL	$39.49 - $42.12 $56,589 - $60,357	-1,433 Reduced 8.81%	14,836 $624,000
Q2 2024 Aug 08, 2024	BUY	$37.97 - $40.68 $61,891 - $66,308	1,630 Added 11.13%	16,269 $661,000
Q1 2024 Aug 08, 2024	BUY	$36.22 - $39.28 $487,593 - $528,787	13,462 Added 82.75%	29,731 $1.17 Million
Q4 2023 Jan 12, 2024	BUY	$32.63 - $36.73 $50,413 - $56,747	1,545 Added 11.8%	14,639 $536,000
Q3 2023 Jan 12, 2024	BUY	$33.54 - $35.45 $30,186 - $31,905	900 Added 7.38%	13,094 $440,000
Q2 2023 Jan 12, 2024	SELL	$31.78 - $34.45 $2.44 Million - $2.65 Million	-76,806 Reduced 86.3%	12,194 $420,000
Q4 2022 Feb 10, 2023	BUY	$28.58 - $31.72 $287,571 - $319,166	10,062 Added 12.75%	89,000 $2.7 Million
Q3 2022 Feb 10, 2023	SELL	$28.61 - $31.84 $8,754 - $9,743	-306 Reduced 0.39%	78,938 $0
Q1 2022 Apr 29, 2022	SELL	$30.65 - $33.53 $73,743 - $80,673	-2,406 Reduced 2.95%	79,244 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $2.55 Million - $2.73 Million	81,650 New	81,650 $2.73 Million

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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 Buffer E Transaction History