Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Carson Wealth (CWM LLC)’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	$4.8M	Buy	125,378 +2,710	+2%	+$105K	0.01%	834
2025 Q4	$4.75M	Buy	122,668 +10,021	+9%	+$384K	0.01%	798
2025 Q3	$4.29M	Sell	112,647 -400	-0.4%	-$15K	0.01%	782
2025 Q2	$4.16M	Buy	113,047 +24,958	+28%	+$854K	0.01%	653
2025 Q1	$2.95M	Buy	88,089 +44,488	+102%	+$1.54M	0.01%	689
2024 Q4	$1.5M	Buy	43,601 +13,061	+43%	+$450K	0.01%	900
2024 Q3	$1.04M	Buy	30,540 +27,010	+765%	+$893K	﹤0.01%	1007
2024 Q2	$115K	Buy	3,530 +1,255	+55%	+$40.3K	﹤0.01%	1884
2024 Q1	$73K	Buy	2,275 +536	+31%	+$16.7K	﹤0.01%	2072
2023 Q4	$53K	Hold	1,739	–	–	﹤0.01%	2146
2023 Q3	$49K	Buy	+1,739	New	+$50.2K	﹤0.01%	2081

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 $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

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 $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UJUL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 2.2% in Q1 2026, buying an estimated $105K and bringing the position to 125,378 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #834.

Carson Wealth (CWM LLC) first reported a position in UJUL in Q3 2023 and has held it in 11 quarters since. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Carson Wealth (CWM LLC) held 125,378 shares of Innovator US Equity Ultra Buffer ETF July worth $4.8M as of Q1 2026.
Carson Wealth (CWM LLC) bought 2,710 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $105K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #834 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.