AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

AssuredPartners Investment 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 Q2	$1.86M	Sell	45,664 -73	-0.2%	-$2.93K	0.18%	134
2026 Q1	$1.77M	Sell	45,737 -5,529	-11%	-$215K	0.19%	127
2025 Q4	$1.99M	Buy	+51,266	New	+$1.97M	0.3%	80

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

AssuredPartners Investment Advisors's UJUL Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.16% in Q2 2026, selling an estimated $2.93K and leaving 45,664 shares worth $1.86M. The position accounts for 0.18% of the portfolio, ranked #134.

AssuredPartners Investment Advisors first reported a position in UJUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2025. 78 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

AssuredPartners Investment Advisors held 45,664 shares of Innovator US Equity Ultra Buffer ETF July worth $1.86M as of Q2 2026.
AssuredPartners Investment Advisors sold 73 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $2.93K.
Innovator US Equity Ultra Buffer ETF July made up 0.18% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #134 holding.
AssuredPartners Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2025 and has held it in 3 quarters since.
AssuredPartners Investment Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $1.99M in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.