O'Connor Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

O'Connor Financial Group’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 Q2	–	Sell	-20,901	Closed	-$800K	–	72
2026 Q1	$800K	Buy	20,901 +19	+0.1%	+$738	0.33%	33
2025 Q4	$815K	Buy	20,882 +204	+1%	+$7.83K	0.32%	33
2025 Q3	$788K	Hold	20,678	–	–	0.33%	33
2025 Q2	$763K	Buy	20,678 +4	+0%	+$137	0.34%	33
2025 Q1	$693K	Sell	20,674 -136	-0.7%	-$4.71K	0.36%	30
2024 Q4	$718K	Sell	20,810 -196	-0.9%	-$6.75K	0.38%	31
2024 Q3	$712K	Buy	+21,006	New	+$694K	0.37%	31

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

O'Connor Financial Group's UJUL Position: Q2 2026 in Review

O'Connor Financial Group sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2026, closing a stake of 20,901 shares — an estimated $800K sold.

O'Connor Financial Group first reported a position in UJUL in Q3 2024 and held it in 7 quarters. The position peaked at $815K in Q4 2025. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

O'Connor Financial Group reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2026 after selling out during the quarter.
O'Connor Financial Group sold 20,901 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $800K.
O'Connor Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and held it in 7 quarters.
O'Connor Financial Group's Innovator US Equity Ultra Buffer ETF July position peaked at $815K in Q4 2025.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.