Core Cap Advisors, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,806 shares of UAPR stock, worth $155,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,806

Previous 5,633 14.68%

Holding current value

$155,185

Previous $176,000 12.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$31.28 - $32.14 $25,868 - $26,579	-827 Reduced 14.68%	4,806 $154,000
Q2 2025 Aug 14, 2025	BUY	$28.35 - $31.3 $44,622 - $49,266	1,574 Added 38.78%	5,633 $176,000
Q1 2025 May 09, 2025	SELL	$29.41 - $31.79 $235 - $254	-8 Reduced 0.2%	4,059 $121,000
Q3 2024 Nov 08, 2024	SELL	$28.28 - $30.21 $8,144 - $8,700	-288 Reduced 6.61%	4,067 $122,000
Q2 2024 Aug 08, 2024	BUY	$27.32 - $29.08 $118,978 - $126,643	4,355 New	4,355 $126,000

Q1 2024 Aug 08, 2024	SELL	$27.32 - $28.16 $55,650 - $57,361	-2,037 Reduced 46.77%	2,318 $65,000
Q4 2022 Feb 10, 2023	BUY	$24.29 - $25.17 $19,116 - $19,808	787 New	787 $19,000
Q2 2022 Aug 11, 2022	BUY	$24.21 - $26.56 $18,811 - $20,637	777 New	777 $19,000
Q1 2022 Apr 29, 2022	SELL	$25.7 - $26.48 $19,968 - $20,574	-777 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.71 - $26.3 $19,976 - $20,435	777 New	777 $20,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Core Cap Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History