Raymond James Financial’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Raymond James Financial’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	$492K	Sell	12,068 -289,793	-96%	-$11.6M	﹤0.01%	4516
2026 Q1	$11.6M	Buy	301,861 +22,376	+8%	+$869K	﹤0.01%	1892
2025 Q4	$10.8M	Buy	279,485 +568	+0.2%	+$21.8K	﹤0.01%	1902
2025 Q3	$10.6M	Buy	278,917 +4,895	+2%	+$183K	﹤0.01%	1875
2025 Q2	$10.1M	Buy	274,022 +9,025	+3%	+$309K	﹤0.01%	1861
2025 Q1	$8.89M	Buy	264,997 +23,499	+10%	+$813K	﹤0.01%	1908
2024 Q4	$8.33M	Buy	+241,498	New	+$8.32M	﹤0.01%	1979

Other funds holding UJUL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Raymond James Financial's UJUL Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 96% in Q2 2026, selling an estimated $11.6M and leaving 12,068 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Raymond James Financial first reported a position in UJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q1 2026. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Raymond James Financial held 12,068 shares of Innovator US Equity Ultra Buffer ETF July worth $492K as of Q2 2026.
Raymond James Financial sold 289,793 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $11.6M.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4516 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF July position peaked at $11.6M in Q1 2026.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.