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CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

CoreCap Advisors’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173K Buy
3,808
+901
+31% +$40.2K 0.01% 905
2026
Q1 		$124K Buy
2,907
+201
+7% +$8.7K ﹤0.01% 962
2025
Q4 		$117K Sell
2,706
-98
-3% -$4.17K ﹤0.01% 973
2025
Q3 		$118K Sell
2,804
-1,069
-28% -$44.1K ﹤0.01% 971
2025
Q2 		$157K Sell
3,873
-154
-4% -$5.96K 0.01% 829
2025
Q1 		$154K Sell
4,027
-4,283
-52% -$167K 0.01% 748
2024
Q4 		$324K Sell
8,310
-842
-9% -$32.4K 0.01% 572
2024
Q3 		$348K Buy
9,152
+2,433
+36% +$91.1K 0.02% 542
2024
Q2 		$249K Buy
6,719
+912
+16% +$33.1K 0.03% 329
2024
Q1 		$210K Buy
+5,807
New +$205K 0.01% 616
2022
Q4 		$297 Buy
+10
New +$296 ﹤0.01% 2234

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CoreCap Advisors's UJAN Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 31% in Q2 2026, buying an estimated $40.2K and bringing the position to 3,808 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #905.

CoreCap Advisors first reported a position in UJAN in Q4 2022 and has held it in 11 quarters since. The position peaked at $348K in Q3 2024. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • CoreCap Advisors held 3,808 shares of Innovator US Equity Ultra Buffer ETF January worth $173K as of Q2 2026.
  • CoreCap Advisors bought 901 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $40.2K.
  • Innovator US Equity Ultra Buffer ETF January made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #905 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $348K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

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