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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
20,083
Previous 20,446 1.78%
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
Q4 2025

Jan 13, 2026
SELL
N/A
-363 Reduced 1.78%
20,083 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-207 Reduced 1.0%
20,446 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-44 Reduced 0.21%
20,653 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-595 Reduced 2.79%
20,697 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-364 Reduced 1.68%
21,292 $0
Q2 2024

Aug 08, 2024
BUY
N/A
21,656 New
21,656 $0
Q1 2024

Aug 08, 2024
BUY
N/A
771 Added 3.56%
22,427 $0
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