Bank of Montreal
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Bank of Montreal’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-2,000
Closed -$65.2K – 4254
2024
Q2 		$65.2K Hold
2,000
– – ﹤0.01% 3373
2024
Q1 		$63.7K Hold
2,000
– – ﹤0.01% 3398
2023
Q4 		$60.7K Buy
+2,000
New +$58K ﹤0.01% 3513

Other funds holding UJUL

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's UJUL Position: Q3 2024 in Review

Bank of Montreal sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2024, closing a stake of 2,000 shares — an estimated $65.2K sold.

Bank of Montreal first reported a position in UJUL in Q4 2023 and held it in 3 quarters. The position peaked at $65.2K in Q2 2024. 64 funds tracked by Wall St. Rank hold UJUL as of Q3 2024.

  • Bank of Montreal reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,000 Innovator US Equity Ultra Buffer ETF July shares in Q3 2024, an estimated $65.2K.
  • Bank of Montreal first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's Innovator US Equity Ultra Buffer ETF July position peaked at $65.2K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.