Core Cap Advisors, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,280 shares of BMAY stock, worth $287,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,280

Previous 18,893 61.47%

Holding current value

$287,924

Previous $745,000 60.67%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.2 - $40.69 $455,229 - $472,532	-11,613 Reduced 61.47%	7,280 $293,000
Q3 2024 Nov 08, 2024	SELL	$36.7 - $39.46 $56,958 - $61,241	-1,552 Reduced 7.59%	18,893 $745,000
Q2 2024 Aug 08, 2024	BUY	$35.36 - $38.01 $76,908 - $82,671	2,175 Added 11.9%	20,445 $776,000
Q1 2024 Aug 08, 2024	BUY	$33.5 - $35.6 $479,351 - $509,400	14,309 Added 69.99%	34,754 $1.24 Million
Q4 2023 Jan 12, 2024	BUY	$30.16 - $33.87 $29,345 - $32,955	973 Added 5.63%	18,270 $618,000
Q3 2023 Jan 12, 2024	BUY	$30.98 - $32.38 $5,607 - $5,860	181 Added 1.06%	17,297 $537,000
Q2 2023 Jan 12, 2024	SELL	$29.63 - $31.78 $228,121 - $244,674	-7,699 Reduced 31.03%	17,116 $543,000
Q4 2022 Feb 10, 2023	BUY	$27.41 - $30.21 $137,488 - $151,533	5,016 Added 25.33%	24,815 $719,000
Q3 2022 Feb 10, 2023	SELL	$27.42 - $31.25 $82,205 - $93,687	-2,998 Reduced 13.15%	19,799 $553,000
Q2 2022 Aug 11, 2022	BUY	$27.64 - $32.98 $630,109 - $751,845	22,797 New	22,797 $647,000
Q1 2022 Apr 29, 2022	SELL	$30.79 - $33.29 $11,115 - $12,017	-361 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.17 - $33.26 $11,252 - $12,006	361 New	361 $12,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History