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

Fiduciary Financial Group’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	$1.23M	Hold	30,156	–	–	0.14%	102
2026 Q1	$1.15M	Hold	30,156	–	–	0.15%	95
2025 Q4	$1.17M	Hold	30,156	–	–	0.17%	90
2025 Q3	$1.15M	Hold	30,156	–	–	0.18%	78
2025 Q2	$1.11M	Hold	30,156	–	–	0.2%	70
2025 Q1	$977K	Hold	30,156	–	–	0.21%	68
2024 Q4	$1.04M	Hold	30,156	–	–	0.23%	67
2024 Q3	$1.02M	Hold	30,156	–	–	0.23%	63
2024 Q2	$1M	Buy	+30,156	New	+$967K	0.24%	60

Other funds holding UJUL

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

Encompass More Asset Management Danville, California $681M AUM 25.06% 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