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

Envestnet 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	$938K	Sell	23,012 -25,795	-53%	-$1.03M	﹤0.01%	3658
2026 Q1	$1.87M	Buy	48,807 +1,715	+4%	+$66.6K	﹤0.01%	3065
2025 Q4	$1.82M	Buy	47,092 +565	+1%	+$21.7K	﹤0.01%	2896
2025 Q3	$1.77M	Buy	46,527 +15,233	+49%	+$570K	﹤0.01%	2956
2025 Q2	$1.15M	Buy	31,294 +4,875	+18%	+$167K	﹤0.01%	3199
2025 Q1	$886K	Sell	26,419 -14,415	-35%	-$499K	﹤0.01%	3285
2024 Q4	$1.41M	Buy	40,834 +2,475	+6%	+$85.2K	﹤0.01%	2925
2024 Q3	$1.3M	Buy	38,359 +1,144	+3%	+$37.8K	﹤0.01%	2952
2024 Q2	$1.21M	Buy	37,215 +18,920	+103%	+$607K	﹤0.01%	2909
2024 Q1	$583K	Sell	18,295 -219,138	-92%	-$6.81M	﹤0.01%	3344
2023 Q4	$7.19M	Sell	237,433 -17,374	-7%	-$504K	﹤0.01%	1646
2023 Q3	$7.19M	Buy	254,807 +53,424	+27%	+$1.54M	﹤0.01%	1583
2023 Q2	$5.8M	Buy	+201,383	New	+$5.58M	﹤0.01%	1624

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management's UJUL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 53% in Q2 2026, selling an estimated $1.03M and leaving 23,012 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

Envestnet Asset Management first reported a position in UJUL in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.19M in Q4 2023. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Envestnet Asset Management held 23,012 shares of Innovator US Equity Ultra Buffer ETF July worth $938K as of Q2 2026.
Envestnet Asset Management sold 25,795 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $1.03M.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3658 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and has held it in 13 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF July position peaked at $7.19M in Q4 2023.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.