Core Cap Advisors, LLC INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
3,644
Previous 3,644 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-97 Reduced 2.59%
3,644 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-1,496 Reduced 28.57%
3,741 $0
Q1 2025

May 09, 2025
SELL
N/A
-520 Reduced 9.03%
5,237 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,700 Reduced 31.93%
5,757 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-757 Reduced 8.22%
8,457 $0
Q2 2024

Aug 08, 2024
BUY
N/A
9,214 New
9,214 $0
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