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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return