CoreCap Advisors’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

CoreCap Advisors’s Portfolio ZAPR Stock Details ZAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$163K	Buy	6,022 +776	+15%	+$20.8K	﹤0.01%	926
2026 Q2	$140K	Buy	5,246 +1,131	+27%	+$30K	﹤0.01%	992
2026 Q1	$107K	Buy	4,115 +2,751	+202%	+$71.3K	﹤0.01%	1003
2025 Q4	$35.2K	Sell	1,364 -27	-2%	-$691	﹤0.01%	1469
2025 Q3	$35.4K	Hold	1,391	–	–	﹤0.01%	1456
2025 Q2	$34.8K	Buy	+1,391	New	+$34.3K	﹤0.01%	1394

Other funds holding ZAPR

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

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

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

CoreCap Advisors's ZAPR Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 15% in Q3 2026, buying an estimated $20.8K and bringing the position to 6,022 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

CoreCap Advisors first reported a position in ZAPR in Q2 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold ZAPR as of Q3 2026.

CoreCap Advisors held 6,022 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $163K as of Q3 2026.
CoreCap Advisors bought 776 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q3 2026, an estimated $20.8K.
Innovator Equity Defined Protection ETF - 1 Yr April made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #926 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q3 2026.

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