Core Cap Advisors, LLC INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
501
Previous 199 151.76%
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
Q3 2025

Oct 22, 2025
BUY
N/A
302 Added 151.76%
501 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-70 Reduced 26.02%
199 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-20 Reduced 6.92%
269 $0
Q3 2024

Nov 08, 2024
BUY
N/A
4 Added 1.4%
289 $0
Q2 2024

Aug 08, 2024
BUY
N/A
285 New
285 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-184 Reduced 64.56%
101 $0
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