Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INNOVATOR ETFS TRUST (APRJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 17,507 | +2,476 | +16.5% | 0.02% | $432K | $24.65 |
| 2025 Q3 | ADDED | 15,031 | +5,206 | +53.0% | 0.01% | $370K | $24.30 |
| 2025 Q2 | ADDED | 9,825 | +5,147 | +110.0% | 0.01% | $242K | $23.97 |
| 2025 Q1 | REDUCED | 4,678 | -4,414 | -48.5% | 0.01% | $115K | $23.54 |
| 2024 Q4 | ADDED | 9,092 | +2,205 | +32.0% | 0.01% | $224K | $23.32 |
| 2024 Q3 | ADDED | 6,887 | +350 | +5.4% | 0.01% | $170K | $23.01 |
| 2024 Q2 | INITIATED | 6,537 | — | — | 0.02% | $161K | — |
As of 2025 Q4 — sorted by position size