CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

CoreCap Advisors’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	2,885 +256	+10%	+$10.3K	﹤0.01%	1045
2026 Q1	$101K	Sell	2,629 -25	-0.9%	-$971	﹤0.01%	1025
2025 Q4	$103K	Sell	2,654 -186	-7%	-$7.13K	﹤0.01%	1018
2025 Q3	$108K	Hold	2,840	–	–	﹤0.01%	1002
2025 Q2	$104K	Buy	2,840 +1,011	+55%	+$34.6K	﹤0.01%	968
2025 Q1	$61.3K	Sell	1,829 -4,717	-72%	-$163K	﹤0.01%	1090
2024 Q4	$226K	Sell	6,546 -4,499	-41%	-$155K	0.01%	670
2024 Q3	$375K	Buy	11,045 +7,181	+186%	+$237K	0.02%	526
2024 Q2	$126K	Buy	3,864 +1,320	+52%	+$42.3K	0.01%	454
2024 Q1	$81.1K	Buy	+2,544	New	+$79.1K	﹤0.01%	923
2022 Q4	$123K	Buy	+4,762	New	+$122K	0.01%	659

Other funds holding UJUL

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PCA

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

KWM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

CoreCap Advisors's UJUL Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 9.7% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,885 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

CoreCap Advisors first reported a position in UJUL in Q4 2022 and has held it in 11 quarters since. The position peaked at $375K in Q3 2024. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

CoreCap Advisors held 2,885 shares of Innovator US Equity Ultra Buffer ETF July worth $118K as of Q2 2026.
CoreCap Advisors bought 256 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $10.3K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1045 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $375K in Q3 2024.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

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