CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

CoreCap Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Hold	246	–	–	﹤0.01%	2053
2026 Q1	$9.68K	Sell	246 -260	-51%	-$10.4K	﹤0.01%	1963
2025 Q4	$20.2K	Hold	506	–	–	﹤0.01%	1679
2025 Q3	$19.9K	Buy	506 +330	+188%	+$12.7K	﹤0.01%	1676
2025 Q2	$6.59K	Hold	176	–	–	﹤0.01%	2032
2025 Q1	$6.09K	Sell	176 -105	-37%	-$3.74K	﹤0.01%	2030
2024 Q4	$9.98K	Hold	281	–	–	﹤0.01%	1775
2024 Q3	$9.84K	Buy	281 +176	+168%	+$6K	﹤0.01%	1802
2024 Q2	$3.53K	Hold	105	–	–	﹤0.01%	1222
2024 Q1	$3.43K	Buy	+105	New	+$3.32K	﹤0.01%	2002

Other funds holding UAUG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return