Osaic Holdings’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Osaic Holdings’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	$11.5M	Buy	281,971 +3,780	+1%	+$152K	0.01%	952
2026 Q1	$10.7M	Sell	278,191 -10,832	-4%	-$421K	0.02%	876
2025 Q4	$11.2M	Sell	289,023 -34,541	-11%	-$1.32M	0.02%	865
2025 Q3	$12.2M	Buy	323,564 +7,345	+2%	+$275K	0.02%	884
2025 Q2	$11.6M	Buy	316,219 +5,242	+2%	+$179K	0.02%	742
2025 Q1	$10.4M	Buy	310,977 +32,095	+12%	+$1.11M	0.02%	662
2024 Q4	$9.62M	Sell	278,882 -3,645	-1%	-$126K	0.02%	682
2024 Q3	$9.58M	Buy	282,527 +242,710	+610%	+$8.02M	0.02%	697
2024 Q2	$1.3M	Buy	39,817 +2,946	+8%	+$94.5K	﹤0.01%	1983
2024 Q1	$1.18M	Sell	36,871 -23,603	-39%	-$734K	﹤0.01%	2189
2023 Q4	$1.83M	Sell	60,474 -36,118	-37%	-$1.05M	﹤0.01%	1932
2023 Q3	$2.73M	Sell	96,592 -19,726	-17%	-$569K	﹤0.01%	1730
2023 Q2	$3.34M	Buy	116,318 +84,737	+268%	+$2.35M	0.01%	1470
2023 Q1	$854K	Buy	31,581 +1,751	+6%	+$46.3K	﹤0.01%	2627
2022 Q4	$768K	Buy	29,830 +1,739	+6%	+$44.6K	﹤0.01%	2629
2022 Q3	$696K	Buy	28,091 +13,484	+92%	+$349K	﹤0.01%	2567
2022 Q2	$370K	Sell	14,607 -87	-0.6%	-$2.29K	﹤0.01%	3231
2022 Q1	$405K	Sell	14,694 -277	-2%	-$7.55K	﹤0.01%	3420
2021 Q4	$415K	Sell	14,971 -1,041	-7%	-$28.5K	﹤0.01%	3245
2021 Q3	$430K	Buy	16,012 +6,879	+75%	+$187K	﹤0.01%	3196
2021 Q2	$246K	Sell	9,133 -3,470	-28%	-$93.3K	﹤0.01%	3695
2021 Q1	$337K	Sell	12,603 -9,480	-43%	-$252K	﹤0.01%	3276
2020 Q4	$584K	Sell	22,083 -20,441	-48%	-$534K	﹤0.01%	2503
2020 Q3	$1.09M	Sell	42,524 -15,314	-26%	-$393K	﹤0.01%	1760
2020 Q2	$1.47M	Buy	57,838 +49,059	+559%	+$1.2M	﹤0.01%	1461
2020 Q1	$203K	Buy	+8,779	New	+$217K	﹤0.01%	2853

Other funds holding UJUL

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Osaic Holdings's UJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 1.4% in Q2 2026, buying an estimated $152K and bringing the position to 281,971 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #952.

Osaic Holdings first reported a position in UJUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.2M in Q3 2025. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Osaic Holdings held 281,971 shares of Innovator US Equity Ultra Buffer ETF July worth $11.5M as of Q2 2026.
Osaic Holdings bought 3,780 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $152K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #952 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF July position peaked at $12.2M in Q3 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.