LPL Financial
UJUL icon

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

LPL Financial’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 		$1.26M Sell
32,966
-709
-2% -$27.5K ﹤0.01% 3961
2025
Q4 		$1.3M Sell
33,675
-227
-0.7% -$8.71K ﹤0.01% 3804
2025
Q3 		$1.29M Buy
33,902
+6,141
+22% +$230K ﹤0.01% 3755
2025
Q2 		$1.02M Buy
27,761
+3,999
+17% +$137K ﹤0.01% 3739
2025
Q1 		$797K Sell
23,762
-1,247
-5% -$43.1K ﹤0.01% 3749
2024
Q4 		$863K Buy
25,009
+411
+2% +$14.2K ﹤0.01% 3625
2024
Q3 		$834K Sell
24,598
-396
-2% -$13.1K ﹤0.01% 3558
2024
Q2 		$813K Hold
24,994
– – ﹤0.01% 3448
2024
Q1 		$797K Buy
24,994
+1,366
+6% +$42.5K ﹤0.01% 3391
2023
Q4 		$716K Buy
23,628
+3,431
+17% +$99.5K ﹤0.01% 3355
2023
Q3 		$570K Buy
+20,197
New +$583K ﹤0.01% 3378

Other funds holding UJUL

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Osaic Holdings
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)
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 $8.75B AUM 16.46% 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