Core Cap Advisors, LLC INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
8,183
Previous 6,859 19.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
1,324 Added 19.3%
8,183 $0
Q2 2025

Aug 14, 2025
BUY
N/A
462 Added 7.22%
6,859 $0
Q1 2025

May 09, 2025
BUY
N/A
33 Added 0.52%
6,397 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-18,737 Reduced 74.65%
6,364 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-3,405 Reduced 11.94%
25,101 $0
Q2 2024

Aug 08, 2024
BUY
N/A
10,265 Added 56.27%
28,506 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-6,411 Reduced 22.49%
22,095 $0
Q4 2023

Jan 12, 2024
BUY
N/A
2,364 Added 14.89%
18,241 $0
Q3 2023

Jan 12, 2024
BUY
N/A
2,182 Added 15.93%
15,877 $0
Q2 2023

Jan 12, 2024
BUY
N/A
3,700 Added 37.02%
13,695 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-134 Reduced 1.32%
9,995 $0
Q3 2022

Feb 10, 2023
SELL
N/A
-906 Reduced 8.21%
10,129 $0
Q2 2022

Aug 11, 2022
BUY
N/A
11,035 New
11,035 $376,000
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