Envestnet Asset Management
UJUL icon

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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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)
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's UJUL Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 3.6% in Q1 2026, buying an estimated $66.6K and bringing the position to 48,807 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Envestnet Asset Management first reported a position in UJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q4 2023. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

  • Envestnet Asset Management held 48,807 shares of Innovator US Equity Ultra Buffer ETF July worth $1.87M as of Q1 2026.
  • Envestnet Asset Management bought 1,715 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $66.6K.
  • Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3065 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF July position peaked at $7.19M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.