Catalina Capital Group, LLC INNOVATOR ETFS TRUST Transaction History

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025
Number of Shares
8,734
Previous 10,609 17.67%
Holding current value
$239 Million
Previous $271 Million 11.79%
% of portfolio
0.15%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-1,875 Reduced 17.67%
8,734 $239 Million
Q2 2025

Jul 21, 2025
SELL
N/A
-478 Reduced 4.31%
10,609 $271 Million
Q1 2025

Apr 21, 2025
BUY
N/A
11,087 New
11,087 $273 Million
Q3 2024

Oct 30, 2024
BUY
N/A
11,087 New
11,087 $283 Million
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