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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

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CoreCap Advisors's UAUG Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 246 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

CoreCap Advisors first reported a position in UAUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.2K in Q4 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • CoreCap Advisors held 246 shares of Innovator US Equity Ultra Buffer ETF August worth $10.4K as of Q2 2026.
  • CoreCap Advisors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2053 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $20.2K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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