Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Encompass More Asset 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 Q2	$446K	Buy	10,947 +2,020	+23%	+$81K	0.07%	181
2026 Q1	$342K	Buy	8,927 +758	+9%	+$29.4K	0.06%	180
2025 Q4	$317K	Buy	8,169 +1,251	+18%	+$48K	0.06%	194
2025 Q3	$264K	Buy	6,918 +1,200	+21%	+$44.9K	0.05%	198
2025 Q2	$210K	Buy	+5,718	New	+$196K	0.05%	197

Other funds holding UJUL

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return