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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
11,280
Previous 12,111 6.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-831 Reduced 6.86%
11,280 $0
Q1 2025

May 09, 2025
SELL
N/A
-926 Reduced 7.1%
12,111 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-19,823 Reduced 60.33%
13,037 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-150 Reduced 0.45%
32,860 $0
Q2 2024

Aug 08, 2024
BUY
N/A
15,507 Added 88.6%
33,010 $0
Q1 2024

Aug 08, 2024
BUY
N/A
55 Added 0.17%
33,065 $0
Q4 2023

Jan 12, 2024
BUY
N/A
252 Added 1.46%
17,503 $0
Q3 2023

Jan 12, 2024
BUY
N/A
3,455 Added 25.04%
17,251 $0
Q2 2023

Jan 12, 2024
BUY
N/A
2,706 Added 24.4%
13,796 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-119 Reduced 1.06%
11,090 $0
Q3 2022

Feb 10, 2023
SELL
N/A
-1,404 Reduced 11.13%
11,209 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-6,692 Reduced 34.66%
12,613 $446,000
Q1 2022

Apr 29, 2022
BUY
N/A
13,353 Added 224.34%
19,305 $785,000
Q4 2021

Feb 10, 2022
BUY
N/A
5,952 New
5,952 $253,000
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