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

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

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 994 shares of UMAY stock, worth $35,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994

Previous 4,345 77.12%

Holding current value

$35,127

Previous $145,000 76.55%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.71 - $34.9 $102,909 - $116,949	-3,351 Reduced 77.12%	994 $34,000
Q1 2025 May 09, 2025	SELL	$32.91 - $34.28 $96,195 - $100,200	-2,923 Reduced 40.22%	4,345 $145,000
Q4 2024 Feb 14, 2025	SELL	$32.84 - $33.81 $1,280 - $1,318	-39 Reduced 0.53%	7,268 $244,000
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

1.05M

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