Calton & Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Calton & Associates’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	–	Sell	-5,577	Closed	-$258K	–	493
2025 Q4	$258K	Buy	5,577 +75	+1%	+$2.88K	0.04%	366
2025 Q3	$251K	Buy	+5,502	New	+$206K	0.04%	363
2023 Q4	–	Sell	-12,040	Closed	-$406K	–	284
2023 Q3	$406K	Buy	+12,040	New	+$347K	0.59%	43

Other funds holding UJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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

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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

Calton & Associates's UJUL Position: Q1 2026 in Review

Calton & Associates sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2026, closing a stake of 5,577 shares — an estimated $258K sold.

Calton & Associates first reported a position in UJUL in Q3 2023 and held it in 3 quarters. The position peaked at $406K in Q3 2023. 75 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Calton & Associates reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 5,577 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $258K.
Calton & Associates first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and held it in 3 quarters.
Calton & Associates's Innovator US Equity Ultra Buffer ETF July position peaked at $406K in Q3 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.