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
2026 Q2	$359K	Buy	+8,799	New	+$353K	﹤0.01%	1250
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

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KWM

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

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

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

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

Principal Securities's UJUL Position: Q2 2026 in Review

Principal Securities opened a new position in Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2026: 8,799 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Principal Securities previously reported a position in UJUL as recently as Q3 2025.

Principal Securities first reported a position in UJUL in Q4 2023 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Principal Securities held 8,799 shares of Innovator US Equity Ultra Buffer ETF July worth $359K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF July was a new Principal Securities position in Q2 2026.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1250 holding.
Principal Securities first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2023 and has held it in 9 quarters since.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.