Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Kestra Advisory Services’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	$8.02M	Sell	196,626 -51,933	-21%	-$2.08M	0.03%	603
2026 Q1	$9.52M	Sell	248,559 -1,981	-0.8%	-$77K	0.04%	480
2025 Q4	$9.71M	Sell	250,540 -144	-0.1%	-$5.52K	0.04%	427
2025 Q3	$9.55M	Sell	250,684 -10,117	-4%	-$379K	0.04%	410
2025 Q2	$9.59M	Buy	260,801 +12,312	+5%	+$422K	0.05%	388
2025 Q1	$8.33M	Sell	248,489 -2,573	-1%	-$89K	0.04%	402
2024 Q4	$8.66M	Sell	251,062 -892	-0.4%	-$30.7K	0.05%	392
2024 Q3	$8.54M	Sell	251,954 -3,528	-1%	-$117K	0.05%	409
2024 Q2	$8.31M	Buy	255,482 +22,783	+10%	+$731K	0.05%	409
2024 Q1	$7.42M	Buy	232,699 +150,412	+183%	+$4.68M	0.05%	393
2023 Q4	$2.49M	Buy	+82,287	New	+$2.39M	0.02%	698

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

CVA

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

Kestra Advisory Services's UJUL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 21% in Q2 2026, selling an estimated $2.08M and leaving 196,626 shares worth $8.02M. The position accounts for 0.03% of the portfolio, ranked #603.

Kestra Advisory Services first reported a position in UJUL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.71M in Q4 2025. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Kestra Advisory Services held 196,626 shares of Innovator US Equity Ultra Buffer ETF July worth $8.02M as of Q2 2026.
Kestra Advisory Services sold 51,933 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $2.08M.
Innovator US Equity Ultra Buffer ETF July made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #603 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF July position peaked at $9.71M in Q4 2025.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.