Core Cap Advisors, LLC INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
1,232
Previous 1,353 8.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
N/A
-121 Reduced 8.94%
1,232 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-1,159 Reduced 46.14%
1,353 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-16 Reduced 0.63%
2,512 $0
Q1 2025

May 09, 2025
SELL
N/A
-9 Reduced 0.35%
2,528 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,689 Reduced 51.45%
2,537 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-48 Reduced 0.91%
5,226 $0
Q2 2024

Aug 08, 2024
BUY
N/A
5,274 New
5,274 $0
Q1 2024

Aug 08, 2024
BUY
N/A
263 Added 4.99%
5,537 $0
Q3 2023

Jan 12, 2024
SELL
N/A
-7,164 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
N/A
7,164 New
7,164 $0
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