Core Cap Advisors, LLC INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
14,824
Previous 9,620 54.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
5,204 Added 54.1%
14,824 $0
Q2 2025

Aug 14, 2025
BUY
N/A
5,294 Added 122.38%
9,620 $0
Q1 2025

May 09, 2025
BUY
N/A
1,075 Added 33.07%
4,326 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-137 Reduced 4.04%
3,251 $0
Q3 2024

Nov 08, 2024
BUY
N/A
306 Added 9.93%
3,388 $0
Q2 2024

Aug 08, 2024
BUY
N/A
3,082 New
3,082 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-894 Reduced 29.01%
2,188 $0
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