IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

IMG Wealth 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	$2.46M	Sell	64,111 -282	-0.4%	-$11K	1.57%	15
2025 Q4	$2.5M	Sell	64,393 -683	-1%	-$26.2K	1.58%	17
2025 Q3	$2.48M	Buy	65,076 +198	+0.3%	+$7.41K	1.68%	15
2025 Q2	$2.39M	Buy	64,878 +6,409	+11%	+$219K	1.85%	14
2025 Q1	$1.96M	Buy	58,469 +506	+0.9%	+$17.5K	1.76%	15
2024 Q4	$2M	Buy	+57,963	New	+$2M	1.85%	15

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 $1.76B AUM 18.92% 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 $774M AUM 12.78% 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

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

IMG Wealth Management's UJUL Position: Q1 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.44% in Q1 2026, selling an estimated $11K and leaving 64,111 shares worth $2.46M. The position accounts for 1.57% of the portfolio, ranked #15.

IMG Wealth Management first reported a position in UJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.5M in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

IMG Wealth Management held 64,111 shares of Innovator US Equity Ultra Buffer ETF July worth $2.46M as of Q1 2026.
IMG Wealth Management sold 282 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $11K.
Innovator US Equity Ultra Buffer ETF July made up 1.57% of IMG Wealth Management's portfolio in Q1 2026, its #15 holding.
IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
IMG Wealth Management's Innovator US Equity Ultra Buffer ETF July position peaked at $2.5M in Q4 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.