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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 66,900 shares of PFEB stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

66,900

Previous 81,425 17.84%

Holding current value

$2.5 Million

Previous $2.93 Million 16.12%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $36.85 $522,028 - $535,246	-14,525 Reduced 17.84%	66,900 $2.46 Million
Q3 2024 Nov 08, 2024	SELL	$34.29 - $36.04 $31,546 - $33,156	-920 Reduced 1.12%	81,425 $2.93 Million
Q2 2024 Aug 08, 2024	BUY	$33.41 - $35.14 $717,346 - $754,490	21,471 Added 35.27%	82,345 $2.89 Million
Q1 2024 Aug 08, 2024	BUY	$32.55 - $34.16 $125,415 - $131,618	3,853 Added 4.68%	86,198 $2.94 Million
Q4 2023 Jan 12, 2024	BUY	$29.66 - $32.66 $29,541 - $32,529	996 Added 1.66%	60,874 $1.99 Million
Q3 2023 Jan 12, 2024	SELL	$30.36 - $31.28 $94,632 - $97,499	-3,117 Reduced 4.95%	59,878 $1.82 Million
Q2 2023 Jan 12, 2024	BUY	$29.2 - $30.79 $908,733 - $958,215	31,121 Added 97.64%	62,995 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$28.11 - $29.69 $665,560 - $702,970	23,677 Added 288.85%	31,874 $935,000
Q4 2021 Feb 10, 2022	BUY	$28.56 - $29.26 $234,106 - $239,844	8,197 New	8,197 $240,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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