Core Cap Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,307 shares of UMAY stock, worth $245,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,307

Previous 4,493 62.63%

Holding current value

$245,953

Previous $143,000 68.53%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.24 - $33.0 $87,909 - $92,862	2,814 Added 62.63%	7,307 $241,000
Q2 2024 Aug 08, 2024	BUY	$30.26 - $31.94 $135,958 - $143,506	4,493 New	4,493 $143,000
Q4 2022 Feb 10, 2023	BUY	$25.46 - $27.02 $114,391 - $121,400	4,493 New	4,493 $117,000
Q2 2022 Aug 11, 2022	BUY	$25.67 - $28.97 $115,335 - $130,162	4,493 New	4,493 $117,000
Q1 2022 Apr 29, 2022	SELL	$27.65 - $28.96 $161,420 - $169,068	-5,838 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.98 - $28.79 $163,347 - $168,076	5,838 New	5,838 $168,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
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Core Cap Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History