CoreCap Advisors
UAUG icon

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
Q3 		$10.9K Buy
253
+7
+3% +$299 ﹤0.01% 2033
2026
Q2 		$10.4K Hold
246
– – ﹤0.01% 2053
2026
Q1 		$9.7K 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 		$10K Hold
281
– – ﹤0.01% 1775
2024
Q3 		$9.8K 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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's UAUG Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.8% in Q3 2026, buying an estimated $299 and bringing the position to 253 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

CoreCap Advisors first reported a position in UAUG in Q1 2024 and has held it in 11 quarters since. The position peaked at $20.2K in Q4 2025. 31 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

  • CoreCap Advisors held 253 shares of Innovator US Equity Ultra Buffer ETF August worth $10.9K as of Q3 2026.
  • CoreCap Advisors bought 7 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $299.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2033 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $20.2K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

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