CoreCap Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

CoreCap Advisors’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$633K	Sell	12,748 -8,648	-40%	-$427K	0.02%	490
2026 Q2	$1.04M	Buy	21,396 +8,703	+69%	+$421K	0.03%	379
2026 Q1	$587K	Sell	12,693 -416	-3%	-$19.5K	0.02%	480
2025 Q4	$613K	Sell	13,109 -284	-2%	-$13.1K	0.02%	472
2025 Q3	$613K	Sell	13,393 -17	-0.1%	-$761	0.02%	482
2025 Q2	$587K	Buy	13,410 +431	+3%	+$17.8K	0.02%	475
2025 Q1	$526K	Sell	12,979 -257	-2%	-$10.7K	0.02%	471
2024 Q4	$550K	Sell	13,236 -11,639	-47%	-$481K	0.03%	448
2024 Q3	$1.01M	Sell	24,875 -1,736	-7%	-$68.7K	0.05%	319
2024 Q2	$1.04M	Sell	26,611 -13,162	-33%	-$500K	0.11%	156
2024 Q1	$1.5M	Buy	39,773 +15,667	+65%	+$575K	0.08%	233
2023 Q4	$861K	Buy	24,106 +2,159	+10%	+$73.2K	0.06%	265
2023 Q3	$720K	Buy	21,947 +938	+4%	+$31.5K	0.05%	270
2023 Q2	$705K	Buy	+21,009	New	+$679K	0.05%	284
2022 Q4	$872K	Buy	28,542 +14,439	+102%	+$440K	0.06%	261
2022 Q3	$407K	Buy	14,103 +404	+3%	+$12.5K	0.03%	348
2022 Q2	$408K	Buy	+13,699	New	+$438K	0.03%	356
2022 Q1	–	Sell	-1,450	Closed	-$50K	–	712
2021 Q4	$50K	Buy	+1,450	New	+$49.1K	﹤0.01%	994

Other funds holding BJUN

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BJUN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 40% in Q3 2026, selling an estimated $427K and leaving 12,748 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #490.

CoreCap Advisors first reported a position in BJUN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold BJUN as of Q3 2026.

CoreCap Advisors held 12,748 shares of Innovator US Equity Buffer ETF June worth $633K as of Q3 2026.
CoreCap Advisors sold 8,648 Innovator US Equity Buffer ETF June shares in Q3 2026, an estimated $427K.
Innovator US Equity Buffer ETF June made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #490 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF June in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF June position peaked at $1.5M in Q1 2024.
4 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.