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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Hold	5,991	–	–	0.05%	168
2025 Q4	$232K	Sell	5,991 -6,084	-50%	-$233K	0.05%	161
2025 Q3	$460K	Hold	12,075	–	–	0.11%	75
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%	-$2.51K	0.13%	56
2024 Q3	$412K	Buy	+12,148	New	+$402K	0.14%	51

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

Allegiance Financial Group Advisory Services's UJUL Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 5,991 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #168.

Allegiance Financial Group Advisory Services first reported a position in UJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $460K in Q3 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Allegiance Financial Group Advisory Services held 5,991 shares of Innovator US Equity Ultra Buffer ETF July worth $229K as of Q1 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #168 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
Allegiance Financial Group Advisory Services's Innovator US Equity Ultra Buffer ETF July position peaked at $460K in Q3 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.