Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Chicago Partners Investment Group’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	$1.32M	Hold	32,647	–	–	0.03%	526
2026 Q1	$1.3M	Hold	32,647	–	–	0.03%	449
2025 Q4	$1.27M	Hold	32,647	–	–	0.03%	401
2025 Q3	$1.25M	Hold	32,647	–	–	0.03%	372
2025 Q2	$1.21M	Hold	32,647	–	–	0.03%	353
2025 Q1	$1.1M	Hold	32,647	–	–	0.04%	344
2024 Q4	$1.13M	Hold	32,647	–	–	0.04%	321
2024 Q3	$1.11M	Hold	32,647	–	–	0.04%	308
2024 Q2	$1.06M	Hold	32,647	–	–	0.04%	305
2024 Q1	$1.03M	Hold	32,647	–	–	0.04%	313
2023 Q4	$1M	Hold	32,647	–	–	0.05%	304
2023 Q3	$915K	Hold	32,647	–	–	0.05%	296
2023 Q2	$948K	Buy	+32,647	New	+$905K	0.05%	297
2018 Q4	–	Sell	-3,100	Closed	-$76K	–	887
2018 Q3	$76K	Buy	+3,100	New	+$78.9K	0.01%	457

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

Chicago Partners Investment Group's UJUL Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q2 2026 at 32,647 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #526.

Chicago Partners Investment Group first reported a position in UJUL in Q3 2018 and has held it in 14 quarters since. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Chicago Partners Investment Group held 32,647 shares of Innovator US Equity Ultra Buffer ETF July worth $1.32M as of Q2 2026.
Chicago Partners Investment Group left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #526 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2018 and has held it in 14 quarters since.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.