Core Cap Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,762 shares of EJUL stock, worth $196,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,762

Previous 7,406 8.7%

Holding current value

$196,368

Previous $204,000 4.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$27.55 - $28.94 $17,742 - $18,637	-644 Reduced 8.7%	6,762 $195,000
Q2 2025 Aug 14, 2025	BUY	$23.73 - $27.68 $11,888 - $13,867	501 Added 7.26%	7,406 $204,000
Q1 2025 May 09, 2025	SELL	$24.29 - $25.89 $558 - $595	-23 Reduced 0.33%	6,905 $174,000
Q4 2024 Feb 14, 2025	SELL	$24.59 - $25.81 $22,868 - $24,003	-930 Reduced 11.84%	6,928 $170,000
Q3 2024 Nov 08, 2024	SELL	$23.84 - $25.78 $476 - $515	-20 Reduced 0.25%	7,858 $200,000
Q2 2024 Aug 08, 2024	BUY	$23.3 - $25.09 $183,557 - $197,659	7,878 New	7,878 $193,000
Q1 2024 Aug 08, 2024	BUY	$22.72 - $23.96 $1,749 - $1,844	77 Added 0.98%	7,955 $189,000
Q4 2022 Feb 10, 2023	SELL	$21.08 - $23.2 $44,436 - $48,905	-2,108 Reduced 14.72%	12,213 $278,000
Q3 2022 Feb 10, 2023	SELL	$21.42 - $23.62 $14,629 - $16,132	-683 Reduced 4.55%	14,321 $312,000
Q2 2022 Aug 11, 2022	SELL	$22.72 - $25.51 $1,431 - $1,607	-63 Reduced 0.42%	15,004 $348,000
Q1 2022 Apr 29, 2022	SELL	$23.5 - $26.14 $3,595 - $3,999	-153 Reduced 1.01%	15,067 $378,000
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.29 $384,152 - $400,133	15,220 New	15,220 $390,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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Industry ETFs

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Core Cap Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History