Core Cap Advisors, LLC INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
9,731
Previous 4,753 104.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
4,978 Added 104.73%
9,731 $0
Q1 2025

May 09, 2025
BUY
N/A
1,457 Added 44.21%
4,753 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-180 Reduced 5.18%
3,296 $0
Q3 2024

Nov 08, 2024
BUY
N/A
336 Added 10.7%
3,476 $0
Q2 2024

Aug 08, 2024
BUY
N/A
3,140 New
3,140 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-173 Reduced 5.51%
2,967 $0
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