Brinker Capital Investments’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Brinker Capital Investments’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	$2.7M	Buy	66,325 +5,932	+10%	+$238K	0.02%	638
2026 Q1	$2.31M	Buy	60,393 +5,306	+10%	+$206K	0.02%	689
2025 Q4	$2.13M	Buy	55,087 +4,293	+8%	+$165K	0.02%	813
2025 Q3	$1.94M	Buy	50,794 +6,814	+15%	+$255K	0.02%	850
2025 Q2	$1.62M	Buy	43,980 +26,025	+145%	+$891K	0.01%	903
2025 Q1	$602K	Buy	+17,955	New	+$621K	0.01%	1327

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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Brinker Capital Investments's UJUL Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 9.8% in Q2 2026, buying an estimated $238K and bringing the position to 66,325 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #638.

Brinker Capital Investments first reported a position in UJUL in Q1 2025 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Brinker Capital Investments held 66,325 shares of Innovator US Equity Ultra Buffer ETF July worth $2.7M as of Q2 2026.
Brinker Capital Investments bought 5,932 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $238K.
Innovator US Equity Ultra Buffer ETF July made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #638 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2025 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.