SeaCrest Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-26,131	Closed	-$1M	–	654
2026 Q1	$1M	Sell	26,131 -4,031	-13%	-$157K	0.11%	187
2025 Q4	$1.17M	Sell	30,162 -1,900	-6%	-$72.9K	0.12%	161
2025 Q3	$1.22M	Buy	+32,062	New	+$1.2M	0.13%	152

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

SeaCrest Wealth Management's UJUL Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2026, closing a stake of 26,131 shares — an estimated $1M sold.

SeaCrest Wealth Management first reported a position in UJUL in Q3 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 75 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

SeaCrest Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 26,131 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $1M.
SeaCrest Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2025 and held it in 3 quarters.
SeaCrest Wealth Management's Innovator US Equity Ultra Buffer ETF July position peaked at $1.22M in Q3 2025.
75 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.