Osaic Holdings
UJUL icon

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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Carson Wealth (CWM LLC)
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings's UJUL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 3.7% in Q1 2026, selling an estimated $421K and leaving 278,191 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #876.

Osaic Holdings first reported a position in UJUL in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.2M in Q3 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

  • Osaic Holdings held 278,191 shares of Innovator US Equity Ultra Buffer ETF July worth $10.7M as of Q1 2026.
  • Osaic Holdings sold 10,832 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $421K.
  • Innovator US Equity Ultra Buffer ETF July made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #876 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF July position peaked at $12.2M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.