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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
Q3 		$348K Sell
8,880
-99
-1% -$3.85K 0.01% 659
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

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

CoreCap Advisors's UJUN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 1.1% in Q3 2026, selling an estimated $3.85K and leaving 8,880 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #659.

CoreCap Advisors first reported a position in UJUN in Q4 2021 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold UJUN as of Q3 2026.

  • CoreCap Advisors held 8,880 shares of Innovator US Equity Ultra Buffer ETF June worth $348K as of Q3 2026.
  • CoreCap Advisors sold 99 Innovator US Equity Ultra Buffer ETF June shares in Q3 2026, an estimated $3.85K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #659 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2021 and has held it in 14 quarters since.
  • 4 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2026.

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