Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Commonwealth Equity Services’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	$2.68M	Buy	65,770 +2,727	+4%	+$109K	﹤0.01%	1863
2026 Q1	$2.41M	Sell	63,043 -140	-0.2%	-$5.44K	﹤0.01%	1847
2025 Q4	$2.45M	Sell	63,183 -4,315	-6%	-$166K	﹤0.01%	1819
2025 Q3	$2.57M	Buy	67,498 +6,381	+10%	+$239K	﹤0.01%	1808
2025 Q2	$2.25M	Sell	61,117 -8,171	-12%	-$280K	﹤0.01%	1880
2025 Q1	$2.32M	Sell	69,288 -2,593	-4%	-$89.7K	﹤0.01%	1805
2024 Q4	$2.48M	Buy	71,881 +491	+0.7%	+$16.9K	﹤0.01%	1716
2024 Q3	$2.42M	Buy	71,390 +8,579	+14%	+$284K	﹤0.01%	1693
2024 Q2	$2.04M	Buy	62,811 +1,637	+3%	+$52.5K	﹤0.01%	1777
2024 Q1	$1.95M	Sell	61,174 -54,334	-47%	-$1.69M	﹤0.01%	1806
2023 Q4	$3.5M	Buy	115,508 +7,844	+7%	+$227K	0.01%	1323
2023 Q3	$3.04M	Buy	107,664 +71,374	+197%	+$2.06M	0.01%	1330
2023 Q2	$1.04M	Buy	36,290 +10,580	+41%	+$293K	﹤0.01%	2053
2023 Q1	$695K	Sell	25,710 -4,599	-15%	-$122K	﹤0.01%	2291
2022 Q4	$780K	Sell	30,309 -2,367	-7%	-$60.7K	﹤0.01%	2128
2022 Q3	$809K	Buy	32,676 +11,275	+53%	+$292K	﹤0.01%	2051
2022 Q2	$542K	Sell	21,401 -1,333	-6%	-$35K	﹤0.01%	2345
2022 Q1	$625K	Sell	22,734 -1,945	-8%	-$53K	﹤0.01%	2346
2021 Q4	$683K	Sell	24,679 -9,035	-27%	-$248K	﹤0.01%	2274
2021 Q3	$907K	Buy	33,714 +21,304	+172%	+$578K	﹤0.01%	2001
2021 Q2	$334K	Sell	12,410 -250	-2%	-$6.72K	﹤0.01%	2804
2021 Q1	$339K	Sell	12,660 -120	-0.9%	-$3.19K	﹤0.01%	2662
2020 Q4	$338K	Sell	12,780 -1,336	-9%	-$34.9K	﹤0.01%	2472
2020 Q3	$363K	Sell	14,116 -12,650	-47%	-$325K	﹤0.01%	2217
2020 Q2	$678K	Sell	26,766 -223	-0.8%	-$5.45K	﹤0.01%	1671
2020 Q1	$621K	Buy	26,989 +3,401	+14%	+$84K	﹤0.01%	1561
2019 Q4	$594K	Hold	23,588	–	–	﹤0.01%	1769
2019 Q3	$614K	Buy	+23,588	New	+$612K	﹤0.01%	1690

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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services's UJUL Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 4.3% in Q2 2026, buying an estimated $109K and bringing the position to 65,770 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Commonwealth Equity Services first reported a position in UJUL in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.5M in Q4 2023. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Commonwealth Equity Services held 65,770 shares of Innovator US Equity Ultra Buffer ETF July worth $2.68M as of Q2 2026.
Commonwealth Equity Services bought 2,727 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $109K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1863 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2019 and has held it in 28 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF July position peaked at $3.5M in Q4 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.