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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
Q2 		$1.81M Sell
44,413
-3,875
-8% -$155K 0.01% 553
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Allworth Financial's UJUL Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 8% in Q2 2026, selling an estimated $155K and leaving 44,413 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #553.

Allworth Financial first reported a position in UJUL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.9M in Q4 2023. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

  • Allworth Financial held 44,413 shares of Innovator US Equity Ultra Buffer ETF July worth $1.81M as of Q2 2026.
  • Allworth Financial sold 3,875 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $155K.
  • Innovator US Equity Ultra Buffer ETF July made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #553 holding.
  • Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and has held it in 13 quarters since.
  • Allworth Financial's Innovator US Equity Ultra Buffer ETF July position peaked at $2.9M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.