Core Cap Advisors, LLC INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
7,301
Previous 7,598 3.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-297 Reduced 3.91%
7,301 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-78 Reduced 1.02%
7,598 $0
Q1 2025

May 09, 2025
SELL
N/A
-219 Reduced 2.77%
7,676 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-11,150 Reduced 58.55%
7,895 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-1,444 Reduced 7.05%
19,045 $0
Q2 2024

Aug 08, 2024
BUY
N/A
5,957 Added 40.99%
20,489 $0
Q1 2024

Aug 08, 2024
BUY
N/A
13,333 Added 65.07%
33,822 $0
Q4 2023

Jan 12, 2024
BUY
N/A
741 Added 5.37%
14,532 $0
Q3 2023

Jan 12, 2024
BUY
N/A
851 Added 6.58%
13,791 $0
Q2 2023

Jan 12, 2024
SELL
N/A
-15,668 Reduced 54.77%
12,940 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-3,187 Reduced 10.02%
28,608 $0
Q3 2022

Feb 10, 2023
SELL
N/A
-3,192 Reduced 9.12%
31,795 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-3,640 Reduced 9.42%
34,987 $1 Million
Q1 2022

Apr 29, 2022
BUY
N/A
31,976 Added 480.77%
38,627 $1.25 Million
Q4 2021

Feb 10, 2022
BUY
N/A
6,651 New
6,651 $214,000
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