Retirement Guys Formula’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Retirement Guys Formula’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	$461K	Sell	12,036 -5	-0%	-$194	0.21%	99
2025 Q4	$467K	Sell	12,041 -38	-0.3%	-$1.46K	0.21%	108
2025 Q3	$460K	Sell	12,079 -19	-0.2%	-$711	0.16%	122
2025 Q2	$445K	Sell	12,098 -856	-7%	-$29.3K	0.17%	109
2025 Q1	$434K	Sell	12,954 -22	-0.2%	-$761	0.22%	102
2024 Q4	$448K	Sell	12,976 -111	-0.8%	-$3.82K	0.23%	98
2024 Q3	$444K	Sell	13,087 -2	-0%	-$66	0.21%	96
2024 Q2	$426K	Sell	13,089 -3	-0%	-$96	0.2%	100
2024 Q1	$417K	Sell	13,092 -2	-0%	-$62	0.2%	101
2023 Q4	$397K	Hold	13,094	–	–	0.21%	108
2023 Q3	$370K	Hold	13,094	–	–	0.26%	103
2023 Q2	$377K	Sell	13,094 -1,837	-12%	-$50.9K	0.22%	109
2023 Q1	$404K	Hold	14,931	–	–	0.29%	101
2022 Q4	$385K	Buy	+14,931	New	+$383K	0.32%	101
2022 Q1	–	Sell	-11,973	Closed	-$331K	–	148
2021 Q4	$331K	Buy	+11,973	New	+$328K	0.26%	74

Other funds holding UJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 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 $71.6B AUM 21.08% 1-Year Est. Return

Retirement Guys Formula's UJUL Position: Q1 2026 in Review

Retirement Guys Formula reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.04% in Q1 2026, selling an estimated $194 and leaving 12,036 shares worth $461K. The position accounts for 0.21% of the portfolio, ranked #99.

Retirement Guys Formula first reported a position in UJUL in Q4 2021 and has held it in 15 quarters since. The position peaked at $467K in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Retirement Guys Formula held 12,036 shares of Innovator US Equity Ultra Buffer ETF July worth $461K as of Q1 2026.
Retirement Guys Formula sold 5 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $194.
Innovator US Equity Ultra Buffer ETF July made up 0.21% of Retirement Guys Formula's portfolio in Q1 2026, its #99 holding.
Retirement Guys Formula first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2021 and has held it in 15 quarters since.
Retirement Guys Formula's Innovator US Equity Ultra Buffer ETF July position peaked at $467K in Q4 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.