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
2025 Q3	$118K	Sell
2025 Q2	$157K	Sell
2025 Q1	$154K	Sell
2024 Q4	$324K	Sell
2024 Q3	$348K	Buy
2024 Q2	$249K	Buy
2024 Q1	$210K	Buy
2022 Q4	$297	Buy