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Allegiance Financial Group Advisory Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$444K Hold
12,075
– – 0.12% 68
2025
Q1 		$405K Hold
12,075
– – 0.12% 68
2024
Q4 		$417K Sell
12,075
-73
-0.6% -$2.52K 0.13% 56
2024
Q3 		$412K Buy
+12,148
New +$412K 0.14% 51