L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

L.J. Altfest & Co’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	$329K	Hold	8,595	–	–	0.04%	263
2025 Q4	$333K	Hold	8,595	–	–	0.04%	272
2025 Q3	$328K	Hold	8,595	–	–	0.04%	274
2025 Q2	$316K	Hold	8,595	–	–	0.04%	277
2025 Q1	$288K	Hold	8,595	–	–	0.04%	276
2024 Q4	$296K	Hold	8,595	–	–	0.04%	271
2024 Q3	$291K	Sell	8,595 -3,279	-28%	-$108K	0.04%	280
2024 Q2	$386K	Hold	11,874	–	–	0.05%	225
2024 Q1	$378K	Sell	11,874 -1,653	-12%	-$51.4K	0.05%	223
2023 Q4	$410K	Hold	13,527	–	–	0.06%	210
2023 Q3	$382K	Hold	13,527	–	–	0.06%	208
2023 Q2	$390K	Sell	13,527 -5,683	-30%	-$158K	0.06%	210
2023 Q1	$519K	Sell	19,210 -4,785	-20%	-$127K	0.08%	163
2022 Q4	$618K	Hold	23,995	–	–	0.1%	137
2022 Q3	$595K	Hold	23,995	–	–	0.11%	121
2022 Q2	$608K	Sell	23,995 -7,189	-23%	-$189K	0.11%	127
2022 Q1	$858K	Buy	+31,184	New	+$850K	0.15%	105
2021 Q4	–	Sell	-36,556	Closed	-$984K	–	276
2021 Q3	$984K	Sell	36,556 -33,245	-48%	-$901K	0.21%	82
2021 Q2	$1.88M	Sell	69,801 -8,321	-11%	-$224K	0.41%	45
2021 Q1	$2.09M	Sell	78,122 -3,236	-4%	-$85.9K	0.49%	40
2020 Q4	$2.15M	Sell	81,358 -11,578	-12%	-$302K	0.53%	32
2020 Q3	$2.39M	Sell	92,936 -58,468	-39%	-$1.5M	0.64%	28
2020 Q2	$3.84M	Sell	151,404 -1,711,265	-92%	-$41.8M	1.1%	19
2020 Q1	$42.9M	Buy	+1,862,669	New	+$46M	13.43%	1

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

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

L.J. Altfest & Co's UJUL Position: Q1 2026 in Review

L.J. Altfest & Co held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 8,595 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #263.

L.J. Altfest & Co first reported a position in UJUL in Q1 2020 and has held it in 24 quarters since. The position peaked at $42.9M in Q1 2020. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

L.J. Altfest & Co held 8,595 shares of Innovator US Equity Ultra Buffer ETF July worth $329K as of Q1 2026.
L.J. Altfest & Co left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.04% of L.J. Altfest & Co's portfolio in Q1 2026, its #263 holding.
L.J. Altfest & Co first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2020 and has held it in 24 quarters since.
L.J. Altfest & Co's Innovator US Equity Ultra Buffer ETF July position peaked at $42.9M in Q1 2020.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.