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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 109,239 shares of PDEC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,239

Previous 110,493 1.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-1,254 Reduced 1.13%	109,239 $0
Q2 2025 Aug 14, 2025	BUY	N/A	175 Added 0.16%	110,493 $0
Q1 2025 May 09, 2025	SELL	N/A	-7,680 Reduced 6.51%	110,318 $0
Q4 2024 Feb 14, 2025	BUY	N/A	53,004 Added 81.55%	117,998 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-399 Reduced 0.61%	64,994 $0

Q2 2024 Aug 08, 2024	SELL	N/A	-35,941 Reduced 35.47%	65,393 $0
Q1 2024 Aug 08, 2024	BUY	N/A	3,589 Added 5.49%	68,982 $0
Q4 2023 Jan 12, 2024	BUY	N/A	48,709 Added 92.56%	101,334 $0
Q3 2023 Jan 12, 2024	SELL	N/A	-3,445 Reduced 6.14%	52,625 $0
Q2 2023 Jan 12, 2024	SELL	N/A	-11,624 Reduced 17.17%	56,070 $0
Q4 2022 Feb 10, 2023	BUY	N/A	32,280 Added 91.15%	67,694 $0
Q3 2022 Feb 10, 2023	SELL	N/A	-1,607 Reduced 4.34%	35,414 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-1,288 Reduced 3.36%	37,021 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	N/A	38,309 New	38,309 $1.22 Million

Others Institutions Holding PDEC

# of Institutions

224

Shares Held

21.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PDEC

More about PDEC

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