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 Q2	$2.37M	Buy	58,253 +6,399	+12%	+$257K	0.61%	51
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

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

Central Valley Advisors's UJUL Position: Q2 2026 in Review

Central Valley Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 12% in Q2 2026, buying an estimated $257K and bringing the position to 58,253 shares worth $2.37M. The position accounts for 0.61% of the portfolio, ranked #51.

Central Valley Advisors first reported a position in UJUL in Q2 2024 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Central Valley Advisors held 58,253 shares of Innovator US Equity Ultra Buffer ETF July worth $2.37M as of Q2 2026.
Central Valley Advisors bought 6,399 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $257K.
Innovator US Equity Ultra Buffer ETF July made up 0.61% of Central Valley Advisors's portfolio in Q2 2026, its #51 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.