Core Cap Advisors, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 506 shares of UAUG stock, worth $19,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506
Previous 506 -0.0%
Holding current value
$19,941
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$37.4 - $39.31 $12,342 - $12,972
330 Added 187.5%
506 $19,000
Q1 2025

May 09, 2025
SELL
$34.28 - $36.43 $3,599 - $3,825
-105 Reduced 37.37%
176 $6,000
Q3 2024

Nov 08, 2024
BUY
$33.02 - $35.03 $5,811 - $6,165
176 Added 167.62%
281 $9,000
Q2 2024

Aug 08, 2024
BUY
$31.71 - $33.65 $3,329 - $3,533
105 New
105 $3,000

Others Institutions Holding UAUG

# of Institutions
97
Shares Held
4.33M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email