Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-687	Closed	-$24.2K	–	1934
2024 Q4	$24.2K	Buy	687 +269	+64%	+$9.26K	﹤0.01%	1493
2024 Q3	$14.2K	Buy	+418	New	+$13.8K	﹤0.01%	1597

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Concourse Financial Group Securities's UJUL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2025, closing a stake of 687 shares — an estimated $24.2K sold.

Concourse Financial Group Securities first reported a position in UJUL in Q3 2024 and held it in 2 quarters. The position peaked at $24.2K in Q4 2024. 68 funds tracked by Wall St. Rank hold UJUL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 687 Innovator US Equity Ultra Buffer ETF July shares in Q1 2025, an estimated $24.2K.
Concourse Financial Group Securities first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and held it in 2 quarters.
Concourse Financial Group Securities's Innovator US Equity Ultra Buffer ETF July position peaked at $24.2K in Q4 2024.
68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.