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

InvesTrust’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	$663K	Hold	16,258	–	–	0.26%	80
2026 Q1	$623K	Hold	16,258	–	–	0.26%	76
2025 Q4	$630K	Hold	16,258	–	–	0.24%	76
2025 Q3	$620K	Hold	16,258	–	–	0.23%	76
2025 Q2	$598K	Hold	16,258	–	–	0.23%	76
2025 Q1	$545K	Hold	16,258	–	–	0.15%	74
2024 Q4	$563K	Buy	+16,258	New	+$560K	0.16%	76

Other funds holding UJUL

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

InvesTrust's UJUL Position: Q2 2026 in Review

InvesTrust held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q2 2026 at 16,258 shares worth $663K. The position accounts for 0.26% of the portfolio, ranked #80.

InvesTrust first reported a position in UJUL in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

InvesTrust held 16,258 shares of Innovator US Equity Ultra Buffer ETF July worth $663K as of Q2 2026.
InvesTrust left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.26% of InvesTrust's portfolio in Q2 2026, its #80 holding.
InvesTrust first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.