Centaurus Financial’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Centaurus Financial’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	$354K	Sell	8,691 -5,682	-40%	-$228K	0.01%	683
2026 Q1	$550K	Sell	14,373 -314	-2%	-$12.2K	0.03%	506
2025 Q4	$569K	Sell	14,687 -9	-0.1%	-$345	0.03%	495
2025 Q3	$560K	Sell	14,696 -188	-1%	-$7.03K	0.03%	498
2025 Q2	$548K	Sell	14,884 -3,479	-19%	-$119K	0.03%	448
2025 Q1	$616K	Sell	18,363 -32	-0.2%	-$1.11K	0.04%	399
2024 Q4	$635K	Sell	18,395 -10	-0.1%	-$344	0.04%	371
2024 Q3	$624K	Sell	18,405 -42,089	-70%	-$1.39M	0.04%	362
2024 Q2	$1.97M	Sell	60,494 -1,616	-3%	-$51.8K	0.13%	154
2024 Q1	$1.98M	Sell	62,110 -806	-1%	-$25.1K	0.14%	149
2023 Q4	$1.91M	Sell	62,916 -2,051	-3%	-$59.5K	0.14%	145
2023 Q3	$1.83M	Buy	64,967 +38,387	+144%	+$1.11M	0.16%	143
2023 Q2	$766K	Sell	26,580 -15,021	-36%	-$416K	0.07%	277
2023 Q1	$1.13M	Buy	+41,601	New	+$1.1M	0.09%	247

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Centaurus Financial's UJUL Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 40% in Q2 2026, selling an estimated $228K and leaving 8,691 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #683.

Centaurus Financial first reported a position in UJUL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.98M in Q1 2024. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Centaurus Financial held 8,691 shares of Innovator US Equity Ultra Buffer ETF July worth $354K as of Q2 2026.
Centaurus Financial sold 5,682 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $228K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #683 holding.
Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's Innovator US Equity Ultra Buffer ETF July position peaked at $1.98M in Q1 2024.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.