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

Foundations Investment Advisors’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	$2.9M	Buy	75,739 +1,138	+2%	+$44.2K	0.04%	304
2025 Q4	$2.89M	Buy	74,601 +58,472	+363%	+$2.24M	0.04%	290
2025 Q3	$615K	Buy	+16,129	New	+$604K	0.01%	601
2024 Q1	–	Sell	-8,582	Closed	-$265K	–	757
2023 Q4	$265K	Sell	8,582 -1,018,325	-99%	-$29.5M	0.01%	581
2023 Q3	$29M	Buy	+1,026,907	New	+$29.6M	0.89%	25

Other funds holding UJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Foundations Investment Advisors's UJUL Position: Q1 2026 in Review

Foundations Investment Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 1.5% in Q1 2026, buying an estimated $44.2K and bringing the position to 75,739 shares worth $2.9M. The position accounts for 0.04% of the portfolio, ranked #304.

Foundations Investment Advisors first reported a position in UJUL in Q3 2023 and has held it in 5 quarters since. The position peaked at $29M in Q3 2023. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Foundations Investment Advisors held 75,739 shares of Innovator US Equity Ultra Buffer ETF July worth $2.9M as of Q1 2026.
Foundations Investment Advisors bought 1,138 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $44.2K.
Innovator US Equity Ultra Buffer ETF July made up 0.04% of Foundations Investment Advisors's portfolio in Q1 2026, its #304 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and has held it in 5 quarters since.
Foundations Investment Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $29M in Q3 2023.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.