Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Central Valley Advisors’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	$1.99M	Sell	51,854 -381	-0.7%	-$14.8K	0.54%	55
2025 Q4	$2.02M	Hold	52,235	–	–	0.6%	49
2025 Q3	$1.99M	Buy	52,235 +20,539	+65%	+$769K	0.62%	48
2025 Q2	$1.17M	Buy	31,696 +8,290	+35%	+$284K	0.4%	66
2025 Q1	$785K	Sell	23,406 -25	-0.1%	-$865	0.3%	64
2024 Q4	$808K	Sell	23,431 -1,022	-4%	-$35.2K	0.37%	58
2024 Q3	$829K	Buy	24,453 +23,020	+1,606%	+$761K	0.47%	53
2024 Q2	$353K	Buy	+1,433	New	+$46K	0.15%	83

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 $26.4B AUM 21.05% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 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 $71.6B AUM 21.08% 1-Year Est. Return

Central Valley Advisors's UJUL Position: Q1 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.73% in Q1 2026, selling an estimated $14.8K and leaving 51,854 shares worth $1.99M. The position accounts for 0.54% of the portfolio, ranked #55.

Central Valley Advisors first reported a position in UJUL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Central Valley Advisors held 51,854 shares of Innovator US Equity Ultra Buffer ETF July worth $1.99M as of Q1 2026.
Central Valley Advisors sold 381 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $14.8K.
Innovator US Equity Ultra Buffer ETF July made up 0.54% of Central Valley Advisors's portfolio in Q1 2026, its #55 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2024 and has held it in 8 quarters since.
Central Valley Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $2.02M in Q4 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.