CoreCap Advisors’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$40.5K Buy
1,006
+919
+1,056% +$36.7K ﹤0.01% 1502
2026
Q2
$3.42K Sell
87
-1,301
-94% -$50K ﹤0.01% 2384
2026
Q1
$49.8K Hold
1,388
– – ﹤0.01% 1316
2025
Q4
$50.8K Hold
1,388
– – ﹤0.01% 1335
2025
Q3
$49.6K Hold
1,388
– – ﹤0.01% 1329
2025
Q2
$47K Buy
1,388
+1,301
+1,495% +$41.5K ﹤0.01% 1285
2025
Q1
$2.73K Buy
+87
New +$2.82K ﹤0.01% 2273
2024
Q4
– Sell
-10,737
Closed -$339K – 2874
2024
Q3
$339K Sell
10,737
-878
-8% -$27.1K 0.02% 551
2024
Q2
$355K Buy
+11,615
New +$345K 0.04% 279

Other funds holding BUFB

CoreCap Advisors's BUFB Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 1,056% in Q3 2026, buying an estimated $36.7K and bringing the position to 1,006 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

CoreCap Advisors first reported a position in BUFB in Q2 2024 and has held it in 9 quarters since. The position peaked at $355K in Q2 2024. 4 funds tracked by Wall St. Rank hold BUFB as of Q3 2026.

  • CoreCap Advisors held 1,006 shares of Innovator Laddered Allocation Buffer ETF worth $40.5K as of Q3 2026.
  • CoreCap Advisors bought 919 Innovator Laddered Allocation Buffer ETF shares in Q3 2026, an estimated $36.7K.
  • Innovator Laddered Allocation Buffer ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1502 holding.
  • CoreCap Advisors first reported a position in Innovator Laddered Allocation Buffer ETF in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Innovator Laddered Allocation Buffer ETF position peaked at $355K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q3 2026.

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