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Principal Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-4,365
Closed -$166K – 3382
2025
Q3 		$166K Hold
4,365
– – ﹤0.01% 1371
2025
Q2 		$161K Buy
4,365
+1,919
+78% +$65.7K ﹤0.01% 1326
2025
Q1 		$84.4K Hold
2,446
– – ﹤0.01% 1511
2024
Q4 		$84.4K Sell
2,446
-375
-13% -$12.9K ﹤0.01% 1508
2024
Q3 		$95.7K Hold
2,821
– – ﹤0.01% 1422
2024
Q2 		$91.8K Hold
2,821
– – ﹤0.01% 1369
2024
Q1 		$89.9K Buy
2,821
+253
+10% +$7.87K ﹤0.01% 1320
2023
Q4 		$77.8K Buy
+2,568
New +$74.5K ﹤0.01% 1281

Other funds holding UJUL

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KAS
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PCA
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 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