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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
Commonwealth Equity Services
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