RFG Advisory’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

RFG Advisory’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	$435K	Sell	10,659 -676	-6%	-$27.1K	0.01%	835
2026 Q1	$434K	Sell	11,335 -120	-1%	-$4.66K	0.01%	790
2025 Q4	$444K	Buy	11,455 +90	+0.8%	+$3.45K	0.01%	747
2025 Q3	$433K	Sell	11,365 -220	-2%	-$8.23K	0.01%	726
2025 Q2	$426K	Sell	11,585 -3,693	-24%	-$126K	0.01%	691
2025 Q1	$512K	Buy	+15,278	New	+$529K	0.01%	557
2024 Q4	–	Sell	-9,295	Closed	-$315K	–	811
2024 Q3	$315K	Buy	9,295 +2,912	+46%	+$96.3K	0.01%	616
2024 Q2	$208K	Sell	6,383 -4,655	-42%	-$149K	0.01%	673
2024 Q1	$352K	Buy	+11,038	New	+$343K	0.01%	573

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

RFG Advisory's UJUL Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 6% in Q2 2026, selling an estimated $27.1K and leaving 10,659 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #835.

RFG Advisory first reported a position in UJUL in Q1 2024 and has held it in 9 quarters since. The position peaked at $512K in Q1 2025. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

RFG Advisory held 10,659 shares of Innovator US Equity Ultra Buffer ETF July worth $435K as of Q2 2026.
RFG Advisory sold 676 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $27.1K.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #835 holding.
RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2024 and has held it in 9 quarters since.
RFG Advisory's Innovator US Equity Ultra Buffer ETF July position peaked at $512K in Q1 2025.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.