Ownership history in CoreCap Advisors, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INNOVATOR ETFS TRUST (OCTQ). 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 Q3 | REDUCED | 138 | -2,306 | -94.4% | 0.00% | $3K | $23.88 |
| 2025 Q2 | REDUCED | 2,444 | -9,484 | -79.5% | 0.00% | $58K | $23.84 |
| 2025 Q1 | REDUCED | 11,928 | -1,040 | -8.0% | 0.01% | $284K | $23.54 |
| 2024 Q4 | ADDED | 12,968 | +1,746 | +15.6% | 0.01% | $309K | $23.05 |
| 2024 Q3 | ADDED | 11,222 | +2,213 | +24.6% | 0.01% | $268K | $22.88 |
| 2024 Q2 | INITIATED | 9,009 | — | — | 0.02% | $216K | — |