FAI Advisors, Inc.’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

FAI Advisors, Inc.’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 Q3	$9.11M	Buy	220,176 +16,295	+8%	+$670K	3.54%	9
2026 Q2	$8.31M	Buy	203,881 +2,203	+1%	+$88.4K	3.26%	9
2026 Q1	$7.72M	Sell	201,678 -16,716	-8%	-$649K	3.44%	9
2025 Q4	$8.46M	Buy	218,394 +445	+0.2%	+$17.1K	3.74%	8
2025 Q3	$8.31M	Buy	217,949 +26,989	+14%	+$1.01M	3.75%	8
2025 Q2	$7.03M	Sell	190,960 -38,862	-17%	-$1.33M	3.46%	8
2025 Q1	$7.71M	Sell	229,822 -11,331	-5%	-$392K	4.11%	7
2024 Q4	$8.32M	Buy	+241,153	New	+$8.3M	3.73%	7

Other funds holding UJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

FAI Advisors, Inc.'s UJUL Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 8% in Q3 2026, buying an estimated $670K and bringing the position to 220,176 shares worth $9.11M. The position accounts for 3.54% of the portfolio, ranked #9.

FAI Advisors, Inc. first reported a position in UJUL in Q4 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold UJUL as of Q3 2026.

FAI Advisors, Inc. held 220,176 shares of Innovator US Equity Ultra Buffer ETF July worth $9.11M as of Q3 2026.
FAI Advisors, Inc. bought 16,295 Innovator US Equity Ultra Buffer ETF July shares in Q3 2026, an estimated $670K.
Innovator US Equity Ultra Buffer ETF July made up 3.54% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #9 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.