Advisory Services Network’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Advisory Services Network’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Hold	12,155	–	–	0.01%	1333
2025 Q4	$471K	Hold	12,155	–	–	0.01%	1245
2025 Q3	$463K	Hold	12,155	–	–	0.01%	1232
2025 Q2	$451K	Buy	+12,155	New	+$416K	0.01%	1207
2024 Q1	–	Sell	-4,660	Closed	-$141K	–	3533
2023 Q4	$141K	Sell	4,660 -4,853	-51%	-$141K	﹤0.01%	1450
2023 Q3	$269K	Buy	9,513 +1,035	+12%	+$29.9K	0.01%	1180
2023 Q2	$244K	Sell	8,478 -87	-1%	-$2.41K	0.01%	1206
2023 Q1	$232K	Buy	8,565 +850	+11%	+$22.5K	0.01%	1242
2022 Q4	$199K	Buy	+7,715	New	+$198K	0.01%	1269

Other funds holding UJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BCM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's UJUL Position: Q1 2026 in Review

Advisory Services Network held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 12,155 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1333.

Advisory Services Network first reported a position in UJUL in Q4 2022 and has held it in 9 quarters since. The position peaked at $471K in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Advisory Services Network held 12,155 shares of Innovator US Equity Ultra Buffer ETF July worth $466K as of Q1 2026.
Advisory Services Network left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1333 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and has held it in 9 quarters since.
Advisory Services Network's Innovator US Equity Ultra Buffer ETF July position peaked at $471K in Q4 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.