Smith Shellnut Wilson’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Smith Shellnut Wilson’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
2025 Q3	$249K	Sell	6,531 -1,000	-13%	-$37.4K	0.1%	122
2025 Q2	$277K	Hold	7,531	–	–	0.12%	113
2025 Q1	$253K	Hold	7,531	–	–	0.12%	123
2024 Q4	$260K	Hold	7,531	–	–	0.12%	123
2024 Q3	$255K	Hold	7,531	–	–	0.12%	125
2024 Q2	$245K	Hold	7,531	–	–	0.12%	123
2024 Q1	$240K	Hold	7,531	–	–	0.13%	115
2023 Q4	$228K	Hold	7,531	–	–	0.13%	117
2023 Q3	$213K	Hold	7,531	–	–	0.13%	122
2023 Q2	$217K	Hold	7,531	–	–	0.12%	123
2023 Q1	$204K	Buy	+7,531	New	+$199K	0.12%	125
2022 Q2	–	Sell	-7,531	Closed	-$207K	–	141
2022 Q1	$207K	Hold	7,531	–	–	0.11%	140
2021 Q4	$208K	Sell	7,531 -2,469	-25%	-$67.6K	0.1%	143
2021 Q3	$269K	Buy	+10,000	New	+$271K	0.16%	116

Other funds holding UJUL

BCM

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

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KAS

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Smith Shellnut Wilson's UJUL Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 13% in Q3 2025, selling an estimated $37.4K and leaving 6,531 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #122.

Smith Shellnut Wilson first reported a position in UJUL in Q3 2021 and has held it in 14 quarters since. The position peaked at $277K in Q2 2025. 80 funds tracked by Wall St. Rank hold UJUL as of Q3 2025.

Smith Shellnut Wilson held 6,531 shares of Innovator US Equity Ultra Buffer ETF July worth $249K as of Q3 2025.
Smith Shellnut Wilson sold 1,000 Innovator US Equity Ultra Buffer ETF July shares in Q3 2025, an estimated $37.4K.
Innovator US Equity Ultra Buffer ETF July made up 0.1% of Smith Shellnut Wilson's portfolio in Q3 2025, its #122 holding.
Smith Shellnut Wilson first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2021 and has held it in 14 quarters since.
Smith Shellnut Wilson's Innovator US Equity Ultra Buffer ETF July position peaked at $277K in Q2 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.