Core Cap Advisors, LLC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
4,908
Previous 4,970 1.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
N/A
-62 Reduced 1.25%
4,908 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-1,010 Reduced 16.89%
4,970 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-26 Reduced 0.43%
5,980 $0
Q1 2025

May 09, 2025
SELL
N/A
-132 Reduced 2.15%
6,006 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,596 Reduced 29.72%
6,138 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-300 Reduced 3.32%
8,734 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-719 Reduced 7.37%
9,034 $0
Q1 2024

Aug 08, 2024
BUY
N/A
5,963 Added 66.01%
14,997 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-569 Reduced 5.51%
9,753 $0
Q2 2023

Jan 12, 2024
BUY
N/A
7,422 Added 255.93%
10,322 $0
Q4 2022

Feb 10, 2023
BUY
N/A
2,900 New
2,900 $0
Q2 2022

Aug 11, 2022
BUY
N/A
3,200 New
3,200 $90,000
Q1 2022

Apr 29, 2022
SELL
N/A
-3,575 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
3,575 New
3,575 $116,000
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