Core Cap Advisors, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 117,278 shares of PJAN stock, worth $4.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

117,278

Previous 117,230 0.04%

Holding current value

$4.95 Million

Previous $4.72 Million 2.74%

% of portfolio

0.23%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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