Castleview Partners’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-3,959	Closed	-$136K	–	536
2024 Q4	$136K	Sell	3,959 -52	-1%	-$1.79K	0.07%	227
2024 Q3	$136K	Sell	4,011 -773	-16%	-$25.6K	0.08%	205
2024 Q2	$156K	Hold	4,784	–	–	0.09%	195
2024 Q1	$152K	Hold	4,784	–	–	0.09%	205
2023 Q4	$145K	Hold	4,784	–	–	0.1%	158
2023 Q3	$135K	Sell	4,784 -376	-7%	-$10.8K	0.12%	143
2023 Q2	$149K	Hold	5,160	–	–	0.13%	140
2023 Q1	$140K	Sell	5,160 -8	-0.2%	-$212	0.12%	148
2022 Q4	$133K	Hold	5,168	–	–	0.13%	142
2022 Q3	$128K	Sell	5,168 -961	-16%	-$24.9K	0.12%	156
2022 Q2	$166K	Buy	6,129 +961	+19%	+$25.2K	0.13%	164
2022 Q1	$142K	Sell	5,168 -159,444	-97%	-$4.34M	0.09%	197
2021 Q4	$5.95K	Buy	+164,612	New	+$4.51M	0.05%	140
2021 Q2	$377K	Buy	+13,990	New	+$376K	0.17%	127

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Castleview Partners's UJUL Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2025, closing a stake of 3,959 shares — an estimated $136K sold.

Castleview Partners first reported a position in UJUL in Q2 2021 and held it in 14 quarters. The position peaked at $377K in Q2 2021. 68 funds tracked by Wall St. Rank hold UJUL as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 3,959 Innovator US Equity Ultra Buffer ETF July shares in Q1 2025, an estimated $136K.
Castleview Partners first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2021 and held it in 14 quarters.
Castleview Partners's Innovator US Equity Ultra Buffer ETF July position peaked at $377K in Q2 2021.
68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.