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 Q3	$254K	Buy	5,475 +1,667	+44%	+$76.6K	0.01%	769
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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's UJAN Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 44% in Q3 2026, buying an estimated $76.6K and bringing the position to 5,475 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #769.

CoreCap Advisors first reported a position in UJAN in Q4 2022 and has held it in 12 quarters since. The position peaked at $348K in Q3 2024. 5 funds tracked by Wall St. Rank hold UJAN as of Q3 2026.

CoreCap Advisors held 5,475 shares of Innovator US Equity Ultra Buffer ETF January worth $254K as of Q3 2026.
CoreCap Advisors bought 1,667 Innovator US Equity Ultra Buffer ETF January shares in Q3 2026, an estimated $76.6K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #769 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $348K in Q3 2024.
5 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2026.

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