CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

CoreCap Advisors’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346K	Buy	8,979 +1,302	+17%	+$49.9K	0.01%	665
2026 Q1	$286K	Sell	7,677 -10	-0.1%	-$375	0.01%	672
2025 Q4	$288K	Hold	7,687	–	–	0.01%	664
2025 Q3	$282K	Hold	7,687	–	–	0.01%	692
2025 Q2	$274K	Buy	7,687 +4,900	+176%	+$166K	0.01%	657
2025 Q1	$92.4K	Sell	2,787 -65	-2%	-$2.21K	﹤0.01%	936
2024 Q4	$96.4K	Hold	2,852	–	–	﹤0.01%	941
2024 Q3	$94.8K	Sell	2,852 -3,912	-58%	-$127K	﹤0.01%	936
2024 Q2	$216K	Buy	6,764 +3,912	+137%	+$123K	0.02%	351
2024 Q1	$88.4K	Buy	+2,852	New	+$87.2K	﹤0.01%	885
2022 Q4	$80.4K	Buy	+3,000	New	+$80.6K	0.01%	815
2022 Q3	–	Sell	-5,620	Closed	-$149K	–	2002
2022 Q2	$149K	Buy	+5,620	New	+$156K	0.01%	581
2022 Q1	–	Sell	-3,000	Closed	-$88K	–	2006
2021 Q4	$88K	Buy	+3,000	New	+$87.5K	0.01%	800

Other funds holding UJUN

BCM

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

CoreCap Advisors's UJUN Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 17% in Q2 2026, buying an estimated $49.9K and bringing the position to 8,979 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #665.

CoreCap Advisors first reported a position in UJUN in Q4 2021 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

CoreCap Advisors held 8,979 shares of Innovator US Equity Ultra Buffer ETF June worth $346K as of Q2 2026.
CoreCap Advisors bought 1,302 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $49.9K.
Innovator US Equity Ultra Buffer ETF June made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #665 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2021 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

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