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 Q3	$200K	Buy	4,826 +1,941	+67%	+$79.8K	0.01%	845
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

CoreCap Advisors's UJUL Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 67% in Q3 2026, buying an estimated $79.8K and bringing the position to 4,826 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #845.

CoreCap Advisors first reported a position in UJUL in Q4 2022 and has held it in 12 quarters since. The position peaked at $375K in Q3 2024. 25 funds tracked by Wall St. Rank hold UJUL as of Q3 2026.

CoreCap Advisors held 4,826 shares of Innovator US Equity Ultra Buffer ETF July worth $200K as of Q3 2026.
CoreCap Advisors bought 1,941 Innovator US Equity Ultra Buffer ETF July shares in Q3 2026, an estimated $79.8K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #845 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $375K in Q3 2024.
25 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2026.

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