CoreCap Advisors’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

CoreCap Advisors’s Portfolio ZJUN Stock Details ZJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.5K	Sell	921 -85	-8%	-$2.35K	﹤0.01%	1693
2026 Q2	$27.6K	Buy	+1,006	New	+$27.5K	﹤0.01%	1669

Other funds holding ZJUN

IAG

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

LWA

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

FLFS

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

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's ZJUN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 8.4% in Q3 2026, selling an estimated $2.35K and leaving 921 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

CoreCap Advisors first reported a position in ZJUN in Q2 2026 and has held it in 2 quarters since. The position peaked at $27.6K in Q2 2026. 9 funds tracked by Wall St. Rank hold ZJUN as of Q3 2026.

CoreCap Advisors held 921 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $25.5K as of Q3 2026.
CoreCap Advisors sold 85 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q3 2026, an estimated $2.35K.
Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1693 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2026 and has held it in 2 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $27.6K in Q2 2026.
9 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q3 2026.

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