Berger Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Berger Financial Group’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	$2.14M	Sell	55,885 -1,292	-2%	-$50.2K	0.12%	134
2025 Q4	$2.22M	Sell	57,177 -1,892	-3%	-$72.6K	0.13%	134
2025 Q3	$2.25M	Buy	59,069 +41,358	+234%	+$1.55M	0.13%	128
2025 Q2	$652K	Hold	17,711	–	–	0.04%	240
2025 Q1	$594K	Sell	17,711 -517	-3%	-$17.9K	0.04%	243
2024 Q4	$629K	Sell	18,228 -203	-1%	-$6.99K	0.04%	224
2024 Q3	$625K	Buy	18,431 +11,607	+170%	+$384K	0.05%	205
2024 Q2	$222K	Sell	6,824 -2,985	-30%	-$95.8K	0.02%	340
2024 Q1	$313K	Sell	9,809 -112	-1%	-$3.48K	0.03%	272
2023 Q4	$301K	Sell	9,921 -112	-1%	-$3.25K	0.03%	229
2023 Q3	$283K	Buy	+10,033	New	+$289K	0.03%	215

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

Berger Financial Group's UJUL Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 2.3% in Q1 2026, selling an estimated $50.2K and leaving 55,885 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #134.

Berger Financial Group first reported a position in UJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.25M in Q3 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Berger Financial Group held 55,885 shares of Innovator US Equity Ultra Buffer ETF July worth $2.14M as of Q1 2026.
Berger Financial Group sold 1,292 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $50.2K.
Innovator US Equity Ultra Buffer ETF July made up 0.12% of Berger Financial Group's portfolio in Q1 2026, its #134 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF July position peaked at $2.25M in Q3 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.