Capital Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Capital Investment Advisory Services’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	$236K	Hold	5,778	–	–	0.01%	665
2026 Q1	$221K	Hold	5,778	–	–	0.02%	596
2025 Q4	$224K	Hold	5,778	–	–	0.02%	578
2025 Q3	$220K	Hold	5,778	–	–	0.02%	558
2025 Q2	$213K	Buy	5,778 +470	+9%	+$16.1K	0.02%	544
2025 Q1	$178K	Hold	5,308	–	–	0.02%	551
2024 Q4	$183K	Hold	5,308	–	–	0.02%	499
2024 Q3	$180K	Buy	5,308 +2,308	+77%	+$76.3K	0.02%	518
2024 Q2	$97.6K	Hold	3,000	–	–	0.01%	572
2024 Q1	$95.6K	Hold	3,000	–	–	0.01%	571
2023 Q4	$90.9K	Hold	3,000	–	–	0.01%	601
2023 Q3	$84.7K	Hold	3,000	–	–	0.01%	573
2023 Q2	$86.4K	Hold	3,000	–	–	0.01%	550
2023 Q1	$81.1K	Hold	3,000	–	–	0.01%	560
2022 Q4	$77.3K	Buy	+3,000	New	+$76.9K	0.01%	575

Other funds holding UJUL

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

BCM

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

CVA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Advisory Services's UJUL Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q2 2026 at 5,778 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #665.

Capital Investment Advisory Services first reported a position in UJUL in Q4 2022 and has held it in 15 quarters since. 28 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Capital Investment Advisory Services held 5,778 shares of Innovator US Equity Ultra Buffer ETF July worth $236K as of Q2 2026.
Capital Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #665 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and has held it in 15 quarters since.
28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.