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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors's UAPR Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 1.6% in Q2 2026, selling an estimated $4.09K and leaving 7,192 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #773.

CoreCap Advisors first reported a position in UAPR in Q4 2021 and has held it in 13 quarters since. 15 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • CoreCap Advisors held 7,192 shares of Innovator US Equity Ultra Buffer ETF April worth $253K as of Q2 2026.
  • CoreCap Advisors sold 118 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $4.09K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #773 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2021 and has held it in 13 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.