Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Money Concepts Capital’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	$268K	Sell	6,998 -6,314	-47%	-$245K	0.01%	482
2025 Q4	$516K	Buy	13,312 +988	+8%	+$37.9K	0.03%	346
2025 Q3	$470K	Buy	+12,324	New	+$461K	0.03%	331
2025 Q1	–	Sell	-7,669	Closed	-$265K	–	439
2024 Q4	$265K	Hold	7,669	–	–	0.02%	359
2024 Q3	$260K	Sell	7,669 -10,293	-57%	-$340K	0.02%	359
2024 Q2	$584K	Buy	17,962 +6,468	+56%	+$207K	0.05%	269
2024 Q1	$366K	Hold	11,494	–	–	0.03%	317
2023 Q4	$348K	Buy	+11,494	New	+$333K	0.03%	318
2023 Q1	–	Sell	-8,141	Closed	-$210K	–	2740
2022 Q4	$210K	Buy	8,141 +4,058	+99%	+$104K	0.01%	656
2022 Q3	$101K	Hold	4,083	–	–	0.01%	577
2022 Q2	$104K	Buy	+4,083	New	+$107K	0.01%	557

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 $2.03B AUM 23.67% 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 $886M AUM 15.98% 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

Money Concepts Capital's UJUL Position: Q1 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 47% in Q1 2026, selling an estimated $245K and leaving 6,998 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #482.

Money Concepts Capital first reported a position in UJUL in Q2 2022 and has held it in 11 quarters since. The position peaked at $584K in Q2 2024. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Money Concepts Capital held 6,998 shares of Innovator US Equity Ultra Buffer ETF July worth $268K as of Q1 2026.
Money Concepts Capital sold 6,314 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $245K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #482 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2022 and has held it in 11 quarters since.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF July position peaked at $584K in Q2 2024.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.