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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
9,825
Previous 4,678 110.03%
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
5,147 Added 110.03%
9,825 $0
Q1 2025

May 09, 2025
SELL
N/A
-4,414 Reduced 48.55%
4,678 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2,205 Added 32.02%
9,092 $0
Q3 2024

Nov 08, 2024
BUY
N/A
350 Added 5.35%
6,887 $0
Q2 2024

Aug 08, 2024
BUY
N/A
6,537 New
6,537 $0
Q1 2024

Aug 08, 2024
BUY
N/A
2,259 Added 34.56%
8,796 $0
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