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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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return