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GTS Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-12,829
Closed -$489K – 1803
2025
Q3 		$489K Buy
+12,829
New +$480K 0.02% 743
2024
Q1 		– Sell
-11,482
Closed -$348K – 4447
2023
Q4 		$348K Buy
+11,482
New +$333K ﹤0.01% 3087

Other funds holding UJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $9.72B AUM 29.41% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

GTS Securities's UJUL Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2025, closing a stake of 12,829 shares — an estimated $489K sold.

GTS Securities first reported a position in UJUL in Q4 2023 and held it in 2 quarters. The position peaked at $489K in Q3 2025. 81 funds tracked by Wall St. Rank hold UJUL as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,829 Innovator US Equity Ultra Buffer ETF July shares in Q4 2025, an estimated $489K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF July position peaked at $489K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.