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 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 $68.3B AUM 20.5% 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) 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 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

Raymond James Financial's UJUL Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 8% in Q1 2026, buying an estimated $869K and bringing the position to 301,861 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Raymond James Financial first reported a position in UJUL in Q4 2024 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Raymond James Financial held 301,861 shares of Innovator US Equity Ultra Buffer ETF July worth $11.6M as of Q1 2026.
Raymond James Financial bought 22,376 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $869K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1892 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.