Core Cap Advisors, LLC Innovator Etfs Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,969 shares of IJUL stock, worth $97,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,969

Previous 2,969 -0.0%

Holding current value

$97,739

Previous $94,000 3.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.51 - $31.94 $50,315 - $58,418	1,829 Added 160.44%	2,969 $94,000
Q3 2024 Nov 08, 2024	SELL	$27.47 - $29.55 $23,569 - $25,353	-858 Reduced 42.94%	1,140 $33,000
Q2 2024 Aug 08, 2024	BUY	$27.14 - $28.98 $54,225 - $57,902	1,998 New	1,998 $56,000
Q1 2024 Aug 08, 2024	BUY	$26.49 - $28.24 $3,046 - $3,247	115 Added 5.76%	2,113 $59,000
Q4 2022 Feb 10, 2023	SELL	$21.23 - $24.3 $271,595 - $310,869	-12,793 Reduced 90.62%	1,324 $31,000

Q3 2022 Feb 10, 2023	BUY	$21.17 - $23.77 $82,795 - $92,964	3,911 Added 38.32%	14,117 $0
Q2 2022 Aug 11, 2022	BUY	$22.47 - $23.99 $37,727 - $40,279	1,679 Added 19.69%	10,206 $232,000
Q1 2022 Apr 29, 2022	BUY	$22.82 - $24.65 $47,465 - $51,272	2,080 Added 32.26%	8,527 $204,000
Q4 2021 Feb 10, 2022	BUY	$24.04 - $24.79 $154,985 - $159,821	6,447 New	6,447 $158,000

Others Institutions Holding IJUL

# of Institutions

112

Shares Held

6.18M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Innovator Etfs Tr Transaction History