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 Q2	–	Sell	-2	Closed	-$77	–	5651
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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

FIA

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

BCM

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

BCI

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

Barclays's UJUL Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2026, closing a stake of 2 shares — an estimated $77 sold.

Barclays first reported a position in UJUL in Q3 2024 and held it in 5 quarters. The position peaked at $179K in Q1 2025. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Barclays sold 2 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $77.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and held it in 5 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF July position peaked at $179K in Q1 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.