Core Cap Advisors, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 42,537 shares of BJAN stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,537

Previous 45,301 6.1%

Holding current value

$2.08 Million

Previous $2.04 Million 3.08%

% of portfolio

0.1%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.63 - $46.56 $120,593 - $128,691	-2,764 Reduced 6.1%	42,537 $1.98 Million
Q2 2024 Aug 08, 2024	BUY	$42.21 - $45.13 $613,522 - $655,964	14,535 Added 47.24%	45,301 $2.04 Million
Q1 2024 Aug 08, 2024	BUY	$40.34 - $43.54 $470,283 - $507,589	11,658 Added 25.73%	56,959 $2.48 Million
Q4 2023 Jan 12, 2024	SELL	$35.4 - $40.91 $43,223 - $49,951	-1,221 Reduced 3.82%	30,766 $1.26 Million
Q3 2023 Jan 12, 2024	BUY	$36.63 - $38.52 $44,761 - $47,071	1,222 Added 3.97%	31,987 $1.18 Million
Q2 2023 Jan 12, 2024	SELL	$34.91 - $37.72 $272,961 - $294,932	-7,819 Reduced 20.26%	30,765 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$30.94 - $34.88 $398,043 - $448,731	12,865 Added 50.02%	38,584 $1.27 Million
Q3 2022 Feb 10, 2023	SELL	$31.01 - $35.25 $1,550 - $1,762	-50 Reduced 0.19%	25,719 $818,000
Q2 2022 Aug 11, 2022	SELL	$31.3 - $36.38 $47,982 - $55,770	-1,533 Reduced 5.61%	25,769 $828,000
Q1 2022 Apr 29, 2022	BUY	$34.0 - $37.45 $68,612 - $75,574	2,018 Added 7.98%	27,302 $986,000
Q4 2021 Feb 10, 2022	BUY	$36.04 - $37.33 $911,235 - $943,851	25,284 New	25,284 $943,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.77M

Call Options Held

Put Options Held

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Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History