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

Core Cap Advisors, LLC

$2.81 Billion
Q4 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 143,801 shares of PJAN stock, worth $6.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

143,801

Previous 133,349 7.84%

Holding current value

$6.63 Million

Previous $6.11 Million 8.56%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$45.42 - $46.3 $474,729 - $483,927	10,452 Added 7.84%	143,801 $6.63 Million
Q3 2025 Oct 22, 2025	SELL	$43.95 - $45.8 $48,213 - $50,242	-1,097 Reduced 0.82%	133,349 $6.11 Million
Q2 2025 Aug 14, 2025	BUY	$38.7 - $44.05 $84,017 - $95,632	2,171 Added 1.64%	134,446 $5.92 Million
Q1 2025 May 09, 2025	BUY	$41.09 - $43.24 $258,784 - $272,325	6,298 Added 5.0%	132,275 $5.49 Million
Q4 2024 Feb 14, 2025	BUY	$41.16 - $42.25 $358,050 - $367,532	8,699 Added 7.42%	125,977 $5.32 Million

Q3 2024 Nov 08, 2024	BUY	$39.31 - $41.32 $1,886 - $1,983	48 Added 0.04%	117,278 $4.85 Million
Q2 2024 Aug 08, 2024	BUY	$38.2 - $40.26 $761,822 - $802,905	19,943 Added 20.5%	117,230 $4.72 Million
Q1 2024 Aug 08, 2024	BUY	$36.88 - $39.11 $268,670 - $284,916	7,285 Added 6.21%	124,515 $4.87 Million
Q4 2023 Jan 12, 2024	SELL	$33.78 - $37.24 $12,464 - $13,741	-369 Reduced 0.38%	97,287 $3.62 Million
Q3 2023 Jan 12, 2024	SELL	$34.68 - $35.75 $30,379 - $31,317	-876 Reduced 0.89%	97,656 $3.4 Million
Q2 2023 Jan 12, 2024	SELL	$33.11 - $35.11 $306,797 - $325,329	-9,266 Reduced 8.6%	98,532 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$29.37 - $32.4 $772,812 - $852,541	26,313 Added 32.29%	107,798 $3.4 Million
Q3 2022 Feb 10, 2023	SELL	$29.43 - $32.09 $42,673 - $46,530	-1,450 Reduced 1.75%	81,485 $0
Q2 2022 Aug 11, 2022	BUY	$29.38 - $32.74 $47,507 - $52,940	1,617 Added 1.99%	82,935 $2.49 Million
Q1 2022 Apr 29, 2022	BUY	$31.07 - $33.35 $121,639 - $130,565	3,915 Added 5.06%	81,318 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$32.63 - $33.3 $2.53 Million - $2.58 Million	77,403 New	77,403 $2.58 Million

Others Institutions Holding PJAN

# of Institutions

258

Shares Held

21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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