CoreCap Advisors’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

CoreCap Advisors’s Portfolio NJUN Stock Details NJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$48.3K	Sell	1,446 -2,280	-61%	-$74.3K	﹤0.01%	1426
2026 Q2	$122K	Buy	+3,726	New	+$121K	﹤0.01%	1028
2025 Q4	–	Sell	-1,030	Closed	-$31.7K	–	3076
2025 Q3	$31.7K	Hold	1,030	–	–	﹤0.01%	1495
2025 Q2	$30.5K	Buy	+1,030	New	+$28.4K	﹤0.01%	1453

Other funds holding NJUN

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's NJUN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 61% in Q3 2026, selling an estimated $74.3K and leaving 1,446 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

CoreCap Advisors first reported a position in NJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $122K in Q2 2026. 16 funds tracked by Wall St. Rank hold NJUN as of Q3 2026.

CoreCap Advisors held 1,446 shares of Innovator Growth-100 Power Buffer ETF - June worth $48.3K as of Q3 2026.
CoreCap Advisors sold 2,280 Innovator Growth-100 Power Buffer ETF - June shares in Q3 2026, an estimated $74.3K.
Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1426 holding.
CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
CoreCap Advisors's Innovator Growth-100 Power Buffer ETF - June position peaked at $122K in Q2 2026.
16 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2026.

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