Barclays’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Barclays’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	$77	Sell	2 -50	-96%	-$1.94K	﹤0.01%	4960
2025 Q4	$2.02K	Sell	52 -23	-31%	-$882	﹤0.01%	5048
2025 Q3	$2.86K	Buy	+75	New	+$2.81K	﹤0.01%	5126
2025 Q2	–	Sell	-5,335	Closed	-$179K	–	5549
2025 Q1	$179K	Buy	+5,335	New	+$185K	﹤0.01%	4113
2024 Q4	–	Sell	-4,366	Closed	-$148K	–	5485
2024 Q3	$148K	Buy	+4,366	New	+$144K	﹤0.01%	4448

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 $31B AUM 28.39% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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 $886M AUM 15.98% 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 $180M AUM 21.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barclays's UJUL Position: Q1 2026 in Review

Barclays reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 96% in Q1 2026, selling an estimated $1.94K and leaving 2 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #4960.

Barclays first reported a position in UJUL in Q3 2024 and has held it in 5 quarters since. The position peaked at $179K in Q1 2025. 74 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Barclays held 2 shares of Innovator US Equity Ultra Buffer ETF July worth $77 as of Q1 2026.
Barclays sold 50 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $1.94K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4960 holding.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and has held it in 5 quarters since.
Barclays's Innovator US Equity Ultra Buffer ETF July position peaked at $179K in Q1 2025.
74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.