Core Cap Advisors, LLC INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
9,728
Previous 12,115 19.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
N/A
-2,387 Reduced 19.7%
9,728 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-36,995 Reduced 75.33%
12,115 $0
Q2 2025

Aug 14, 2025
BUY
N/A
7,855 Added 19.04%
49,110 $0
Q1 2025

May 09, 2025
BUY
N/A
41,255 New
41,255 $0
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