Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Arete Wealth Advisors’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	$2.24M	Buy	58,380 +7	+0%	+$272	0.17%	152
2025 Q4	$2.26M	Sell	58,373 -3,541	-6%	-$136K	0.14%	161
2025 Q3	$2.36M	Buy	61,914 +50,596	+447%	+$1.89M	0.15%	137
2025 Q2	$416K	Sell	11,318 -7,368	-39%	-$252K	0.03%	470
2025 Q1	$627K	Sell	18,686 -2,203	-11%	-$76.2K	0.05%	330
2024 Q4	$721K	Sell	20,889 -812	-4%	-$28K	0.05%	322
2024 Q3	$735K	Sell	21,701 -2,906	-12%	-$96.1K	0.06%	278
2024 Q2	$802K	Sell	24,607 -431	-2%	-$13.8K	0.07%	282
2024 Q1	$798K	Sell	25,038 -488	-2%	-$15.2K	0.07%	241
2023 Q4	$773K	Buy	+25,526	New	+$740K	0.06%	303
2023 Q3	–	Sell	-15,541	Closed	-$448K	–	712
2023 Q2	$448K	Sell	15,541 -11,036	-42%	-$306K	0.04%	386
2023 Q1	$719K	Buy	26,577 +2,469	+10%	+$65.3K	0.06%	275
2022 Q4	$621M	Sell	24,108 -4,462	-16%	-$114K	0.05%	287
2022 Q3	$708K	Buy	28,570 +2,741	+11%	+$70.9K	0.07%	234
2022 Q2	$654K	Buy	+25,829	New	+$678K	0.07%	199

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

Arete Wealth Advisors's UJUL Position: Q1 2026 in Review

Arete Wealth Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.01% in Q1 2026, buying an estimated $272 and bringing the position to 58,380 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #152.

Arete Wealth Advisors first reported a position in UJUL in Q2 2022 and has held it in 15 quarters since. The position peaked at $621M in Q4 2022. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Arete Wealth Advisors held 58,380 shares of Innovator US Equity Ultra Buffer ETF July worth $2.24M as of Q1 2026.
Arete Wealth Advisors bought 7 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $272.
Innovator US Equity Ultra Buffer ETF July made up 0.17% of Arete Wealth Advisors's portfolio in Q1 2026, its #152 holding.
Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2022 and has held it in 15 quarters since.
Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $621M in Q4 2022.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.