CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

CoreCap Advisors’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Buy	4,164 +498	+14%	+$20.1K	0.01%	907
2026 Q1	$140K	Sell	3,666 -25	-0.7%	-$976	﹤0.01%	919
2025 Q4	$144K	Sell	3,691 -430	-10%	-$16.6K	0.01%	900
2025 Q3	$158K	Hold	4,121	–	–	0.01%	871
2025 Q2	$152K	Buy	4,121 +994	+32%	+$34.9K	0.01%	843
2025 Q1	$108K	Hold	3,127	–	–	﹤0.01%	877
2024 Q4	$110K	Buy	3,127 +312	+11%	+$11K	0.01%	894
2024 Q3	$98K	Sell	2,815 -10	-0.4%	-$345	﹤0.01%	923
2024 Q2	$96.8K	Buy	2,825 +1,387	+96%	+$46.9K	0.01%	513
2024 Q1	$48.3K	Buy	+1,438	New	+$47.4K	﹤0.01%	1129
2022 Q4	$56.4K	Buy	+2,068	New	+$55.9K	﹤0.01%	951
2022 Q3	–	Sell	-2,652	Closed	-$70K	–	2008
2022 Q2	$70K	Buy	+2,652	New	+$72.3K	0.01%	827
2022 Q1	–	Sell	-3,446	Closed	-$98K	–	2014
2021 Q4	$98K	Buy	+3,446	New	+$97.4K	0.01%	754

Other funds holding UOCT

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

PCA

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

BCM

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

KAS

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

KWM

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

SWM

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

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

IWM

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

CoreCap Advisors's UOCT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 14% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,164 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #907.

CoreCap Advisors first reported a position in UOCT in Q4 2021 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

CoreCap Advisors held 4,164 shares of Innovator US Equity Ultra Buffer ETF October worth $171K as of Q2 2026.
CoreCap Advisors bought 498 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $20.1K.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #907 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2021 and has held it in 13 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

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