CoreCap Advisors, LLC NJUN β€” INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE

Ownership history in CoreCap Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE (NJUN) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows NJUN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NJUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held NJUN β€” position size vs. price
% of Fund (quarterly)    NJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 3,726 +2,696 +261.7% 0.00% $122K 2026-07-06 $32.63
2025 Q3 UNCHANGED β€” β€” β€” 1,030 β€” 0% 0.00% $32K 2025-10-22 $30.89
2025 Q2 INITIATED β€” β€” β€” 1,030 β€” β€” 0.00% $30K 2025-08-14 $30.36

🏒 Other funds also holding NJUN

As of 2026 Q2 β€” sorted by position size

Gradient Investments LLC 3Y 7Y 0.39% Paladin Wealth, LLC 0.12% YARGER WEALTH STRATEGIES, LLC 3Y 0.12%

FAQ About CoreCap Advisors, LLC and NJUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning NJUN?

CoreCap Advisors, LLC reported NJUN across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported NJUN position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for NJUN was 0.00% in 2026 Q2.

What is the latest reported NJUN position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 3,726 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this NJUN ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly NJUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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