Fort Washington Investment Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$644K Hold
17,500
﹤0.01% 303
2025
Q1
$587K Hold
17,500
﹤0.01% 311
2024
Q4
$604K Hold
17,500
﹤0.01% 303
2024
Q3
$593K Hold
17,500
﹤0.01% 309
2024
Q2
$569K Hold
17,500
﹤0.01% 315
2024
Q1
$558K Hold
17,500
﹤0.01% 324
2023
Q4
$530K Hold
17,500
﹤0.01% 313
2023
Q3
$494K Buy
+17,500
New +$494K ﹤0.01% 310