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CoreCap Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

CoreCap Advisors’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747K Buy
13,753
+1,075
+8% +$57.1K 0.02% 448
2026
Q1 		$630K Sell
12,678
-59
-0.5% -$3K 0.02% 467
2025
Q4 		$647K Buy
12,737
+18
+0.1% +$901 0.02% 461
2025
Q3 		$632K Sell
12,719
-465
-4% -$22.5K 0.02% 475
2025
Q2 		$621K Sell
13,184
-721
-5% -$31.7K 0.03% 461
2025
Q1 		$600K Sell
13,905
-40
-0.3% -$1.79K 0.03% 440
2024
Q4 		$621K Sell
13,945
-10,420
-43% -$464K 0.03% 426
2024
Q3 		$1.06M Sell
24,365
-1,405
-5% -$59.6K 0.05% 309
2024
Q2 		$1.08M Sell
25,770
-11,748
-31% -$477K 0.11% 153
2024
Q1 		$1.51M Buy
37,518
+21,883
+140% +$851K 0.08% 230
2023
Q4 		$588K Buy
15,635
+750
+5% +$26.7K 0.04% 325
2023
Q3 		$513K Buy
14,885
+4,130
+38% +$146K 0.04% 322
2023
Q2 		$379K Buy
+10,755
New +$359K 0.03% 409
2022
Q4 		$632K Buy
+20,452
New +$630K 0.05% 311
2022
Q3 		– Sell
-1,944
Closed -$59K – 702
2022
Q2 		$59K Buy
+1,944
New +$60.4K ﹤0.01% 884
2022
Q1 		– Sell
-1,944
Closed -$65K – 713
2021
Q4 		$65K Buy
+1,944
New +$63.5K ﹤0.01% 908

Other funds holding BJUL

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM