CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

CoreCap Advisors’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$220K	Sell	6,120 -1,072	-15%	-$38.1K	0.01%	815
2026 Q2	$253K	Sell	7,192 -118	-2%	-$4.09K	0.01%	773
2026 Q1	$244K	Buy	7,310 +2,625	+56%	+$86.7K	0.01%	738
2025 Q4	$154K	Sell	4,685 -121	-3%	-$3.92K	0.01%	876
2025 Q3	$154K	Sell	4,806 -827	-15%	-$26.2K	0.01%	876
2025 Q2	$176K	Buy	5,633 +1,574	+39%	+$47.5K	0.01%	786
2025 Q1	$121K	Sell	4,059 -8	-0.2%	-$248	0.01%	835
2024 Q4	$125K	Hold	4,067	–	–	0.01%	844
2024 Q3	$123K	Sell	4,067 -288	-7%	-$8.47K	0.01%	835
2024 Q2	$126K	Buy	4,355 +2,037	+88%	+$57.5K	0.01%	451
2024 Q1	$65.3K	Buy	+2,318	New	+$64.5K	﹤0.01%	1008
2022 Q4	$19.5K	Buy	+787	New	+$19.5K	﹤0.01%	1317
2022 Q3	–	Sell	-777	Closed	-$19K	–	1992
2022 Q2	$19K	Buy	+777	New	+$19.7K	﹤0.01%	1265
2022 Q1	–	Sell	-777	Closed	-$20K	–	1996
2021 Q4	$20K	Buy	+777	New	+$20.3K	﹤0.01%	1333

Other funds holding UAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

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

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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

CoreCap Advisors's UAPR Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 15% in Q3 2026, selling an estimated $38.1K and leaving 6,120 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #815.

CoreCap Advisors first reported a position in UAPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $253K in Q2 2026. 22 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

CoreCap Advisors held 6,120 shares of Innovator US Equity Ultra Buffer ETF April worth $220K as of Q3 2026.
CoreCap Advisors sold 1,072 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $38.1K.
Innovator US Equity Ultra Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #815 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $253K in Q2 2026.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

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