Delta Investment Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Delta Investment Management’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	$249K	Hold	6,500	–	–	0.04%	228
2025 Q4	$252K	Sell	6,500 -105	-2%	-$4.03K	0.04%	234
2025 Q3	$252K	Hold	6,605	–	–	0.05%	236
2025 Q2	$243K	Sell	6,605 -8	-0.1%	-$274	0.05%	214
2025 Q1	$222K	Sell	6,613 -3,611	-35%	-$125K	0.04%	223
2024 Q4	$353K	Sell	10,224 -222	-2%	-$7.64K	0.07%	171
2024 Q3	$354K	Sell	10,446 -3,903	-27%	-$129K	0.07%	165
2024 Q2	$467K	Sell	14,349 -113,991	-89%	-$3.66M	0.1%	119
2024 Q1	$4.09M	Sell	128,340 -63,351	-33%	-$1.97M	0.93%	22
2023 Q4	$5.81M	Sell	191,691 -38,964	-17%	-$1.13M	1.44%	19
2023 Q3	$6.51M	Buy	+230,655	New	+$6.66M	1.8%	14

Other funds holding UJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

IWM

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

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

Delta Investment Management's UJUL Position: Q1 2026 in Review

Delta Investment Management held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 6,500 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #228.

Delta Investment Management first reported a position in UJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.51M in Q3 2023. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Delta Investment Management held 6,500 shares of Innovator US Equity Ultra Buffer ETF July worth $249K as of Q1 2026.
Delta Investment Management left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #228 holding.
Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Delta Investment Management's Innovator US Equity Ultra Buffer ETF July position peaked at $6.51M in Q3 2023.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.