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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
2025
Q1
$797K Sell
2024
Q4
$863K Buy
2024
Q3
$834K Sell
2024
Q2
$813K Hold
2024
Q1
$797K Buy
2023
Q4
$716K Buy
2023
Q3
$570K Buy