Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Royal Bank of Canada’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
2024 Q1	–	Sell	-3,181	Closed	-$96K	–	7618
2023 Q4	$96K	Sell	3,181 -688	-18%	-$20K	﹤0.01%	5648
2023 Q3	$109K	Buy	+3,869	New	+$112K	﹤0.01%	5329
2020 Q4	–	Sell	-1,000	Closed	-$26K	–	7301
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	5595
2020 Q2	$25K	Hold	1,000	–	–	﹤0.01%	5495
2020 Q1	$23K	Hold	1,000	–	–	﹤0.01%	5481
2019 Q4	$25K	Hold	1,000	–	–	﹤0.01%	5757
2019 Q3	$26K	Buy	+1,000	New	+$25.9K	﹤0.01%	5388

Other funds holding UJUL

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada's UJUL Position: Q1 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2024, closing a stake of 3,181 shares — an estimated $96K sold.

Royal Bank of Canada first reported a position in UJUL in Q3 2019 and held it in 7 quarters. The position peaked at $109K in Q3 2023. 54 funds tracked by Wall St. Rank hold UJUL as of Q1 2024.

Royal Bank of Canada reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Royal Bank of Canada sold 3,181 Innovator US Equity Ultra Buffer ETF July shares in Q1 2024, an estimated $96K.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2019 and held it in 7 quarters.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF July position peaked at $109K in Q3 2023.
54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.