AF
UJUL icon

Allworth Financial’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Allworth Financial’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 		$1.85M Sell
48,288
-1,168
-2% -$45.4K 0.01% 550
2025
Q4 		$1.92M Sell
49,456
-1,229
-2% -$47.1K 0.01% 530
2025
Q3 		$1.93M Buy
50,685
+134
+0.3% +$5.01K 0.01% 509
2025
Q2 		$1.86M Sell
50,551
-716
-1% -$24.5K 0.01% 497
2025
Q1 		$1.69M Sell
51,267
-1,861
-4% -$64.4K 0.01% 433
2024
Q4 		$1.87M Sell
53,128
-195
-0.4% -$6.71K 0.01% 418
2024
Q3 		$1.81M Hold
53,323
– – 0.01% 355
2024
Q2 		$1.75M Buy
53,323
+39,222
+278% +$1.26M 0.01% 354
2024
Q1 		$449K Sell
14,101
-81,526
-85% -$2.53M ﹤0.01% 570
2023
Q4 		$2.9M Buy
95,627
+3,881
+4% +$113K 0.02% 252
2023
Q3 		$2.59M Buy
91,746
+91,739
+1,310,557% +$2.65M 0.02% 246
2023
Q2 		$202 Buy
+7
New +$194 ﹤0.01% 3094

Other funds holding UJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return