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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

CoreCap Advisors's UFEB Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 4,298 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

CoreCap Advisors first reported a position in UFEB in Q4 2021 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

CoreCap Advisors held 4,298 shares of Innovator US Equity Ultra Buffer ETF February worth $166K as of Q2 2026.
CoreCap Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #916 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2021 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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