CoreCap Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

CoreCap Advisors’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$199K	Sell	6,390 -26	-0.4%	-$804	0.01%	847
2026 Q2	$200K	Hold	6,416	–	–	0.01%	862
2026 Q1	$192K	Sell	6,416 -40	-0.6%	-$1.21K	0.01%	819
2025 Q4	$191K	Sell	6,456 -306	-5%	-$8.94K	0.01%	813
2025 Q3	$196K	Sell	6,762 -644	-9%	-$18.1K	0.01%	805
2025 Q2	$205K	Buy	7,406 +501	+7%	+$13K	0.01%	740
2025 Q1	$174K	Sell	6,905 -23	-0.3%	-$579	0.01%	716
2024 Q4	$171K	Sell	6,928 -930	-12%	-$23.4K	0.01%	744
2024 Q3	$201K	Sell	7,858 -20	-0.3%	-$495	0.01%	694
2024 Q2	$193K	Sell	7,878 -77	-1%	-$1.86K	0.02%	376
2024 Q1	$189K	Buy	+7,955	New	+$186K	0.01%	646
2022 Q4	$279K	Sell	12,213 -2,108	-15%	-$46.9K	0.02%	463
2022 Q3	$307K	Sell	14,321 -683	-5%	-$15.6K	0.03%	418
2022 Q2	$348K	Sell	15,004 -63	-0.4%	-$1.51K	0.03%	400
2022 Q1	$378K	Sell	15,067 -153	-1%	-$3.87K	0.03%	365
2021 Q4	$390K	Buy	+15,220	New	+$392K	0.03%	403

Other funds holding EJUL

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

FFA

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

NWMP

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

CoreCap Advisors's EJUL Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Emerging Markets Power Buffer ETF July (EJUL) stake by 0.41% in Q3 2026, selling an estimated $804 and leaving 6,390 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #847.

CoreCap Advisors first reported a position in EJUL in Q4 2021 and has held it in 16 quarters since. The position peaked at $390K in Q4 2021. 4 funds tracked by Wall St. Rank hold EJUL as of Q3 2026.

CoreCap Advisors held 6,390 shares of Innovator Emerging Markets Power Buffer ETF July worth $199K as of Q3 2026.
CoreCap Advisors sold 26 Innovator Emerging Markets Power Buffer ETF July shares in Q3 2026, an estimated $804.
Innovator Emerging Markets Power Buffer ETF July made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #847 holding.
CoreCap Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Innovator Emerging Markets Power Buffer ETF July position peaked at $390K in Q4 2021.
4 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q3 2026.

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