CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

CoreCap Advisors’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$170K	Hold	4,298	–	–	﹤0.01%	908
2026 Q2	$166K	Hold	4,298	–	–	﹤0.01%	916
2026 Q1	$156K	Hold	4,298	–	–	0.01%	880
2025 Q4	$158K	Hold	4,298	–	–	0.01%	867
2025 Q3	$154K	Hold	4,298	–	–	0.01%	879
2025 Q2	$147K	Hold	4,298	–	–	0.01%	850
2025 Q1	$139K	Hold	4,298	–	–	0.01%	783
2024 Q4	$143K	Hold	4,298	–	–	0.01%	801
2024 Q3	$140K	Buy	4,298 +187	+5%	+$5.98K	0.01%	802
2024 Q2	$130K	Hold	4,111	–	–	0.01%	445
2024 Q1	$127K	Buy	+4,111	New	+$124K	0.01%	761
2022 Q4	$108K	Buy	+4,111	New	+$108K	0.01%	709
2022 Q3	–	Sell	-4,111	Closed	-$107K	–	1997
2022 Q2	$107K	Buy	+4,111	New	+$111K	0.01%	667
2022 Q1	–	Sell	-4,111	Closed	-$115K	–	2000
2021 Q4	$115K	Buy	+4,111	New	+$114K	0.01%	706

Other funds holding UFEB

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

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

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

CoreCap Advisors's UFEB Position: Q3 2026 in Review

CoreCap Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2026 at 4,298 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

CoreCap Advisors first reported a position in UFEB in Q4 2021 and has held it in 14 quarters since. 19 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

CoreCap Advisors held 4,298 shares of Innovator US Equity Ultra Buffer ETF February worth $170K as of Q3 2026.
CoreCap Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #908 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2021 and has held it in 14 quarters since.
19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

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