Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Arax Advisory Partners’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
2025 Q2	–	Sell	-459	Closed	-$15.4K	–	3194
2025 Q1	$15.4K	Hold	459	–	–	﹤0.01%	1416
2024 Q4	$15.8K	Sell	459 -98	-18%	-$3.38K	﹤0.01%	1302
2024 Q3	$18.9K	Buy	557 +459	+468%	+$15.2K	﹤0.01%	1109
2024 Q2	$3.19K	Hold	98	–	–	﹤0.01%	1799
2024 Q1	$3.12K	Hold	98	–	–	﹤0.01%	978
2023 Q4	$2.97K	Sell	98 -78	-44%	-$2.26K	﹤0.01%	970
2023 Q3	$4.97K	Hold	176	–	–	﹤0.01%	877
2023 Q2	$5.07K	Hold	176	–	–	﹤0.01%	862
2023 Q1	$4.76K	Sell	176 -1,138	-87%	-$30.1K	﹤0.01%	863
2022 Q4	$33.8K	Hold	1,314	–	–	﹤0.01%	496
2022 Q3	$33K	Hold	1,314	–	–	0.01%	495
2022 Q2	$33K	Buy	1,314 +551	+72%	+$14.5K	0.01%	490
2022 Q1	$21K	Hold	763	–	–	﹤0.01%	566
2021 Q4	$21K	Hold	763	–	–	﹤0.01%	567
2021 Q3	$21K	Hold	763	–	–	﹤0.01%	554
2021 Q2	$21K	Buy	+763	New	+$20.5K	﹤0.01%	579
2020 Q4	$267K	Buy	10,089 +800	+9%	+$20.9K	0.04%	165
2020 Q3	$239K	Sell	9,289 -1,384	-13%	-$35.5K	0.04%	154
2020 Q2	$270K	Sell	10,673 -460	-4%	-$11.2K	0.05%	123
2020 Q1	$256K	Hold	11,133	–	–	0.06%	111
2019 Q4	$281K	Buy	11,133 +15	+0.1%	+$386	0.08%	109
2019 Q3	$290K	Sell	11,118 -436	-4%	-$11.3K	0.09%	105
2019 Q2	$298K	Buy	+11,554	New	+$293K	0.1%	97
2018 Q4	$974K	Buy	+40,995	New	+$1.01M	0.39%	33

Other funds holding UJUL

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

KWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IWM

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

Arax Advisory Partners's UJUL Position: Q2 2025 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2025, closing a stake of 459 shares — an estimated $15.4K sold.

Arax Advisory Partners first reported a position in UJUL in Q4 2018 and held it in 24 quarters. The position peaked at $974K in Q4 2018. 69 funds tracked by Wall St. Rank hold UJUL as of Q2 2025.

Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2025 after selling out during the quarter.
Arax Advisory Partners sold 459 Innovator US Equity Ultra Buffer ETF July shares in Q2 2025, an estimated $15.4K.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2018 and held it in 24 quarters.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF July position peaked at $974K in Q4 2018.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2025.

Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.