Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Steward Partners Investment 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 Q1	$459K	Hold	11,989	–	–	﹤0.01%	1570
2025 Q4	$465K	Hold	11,989	–	–	﹤0.01%	1467
2025 Q3	$457K	Sell	11,989 -1,318	-10%	-$49.3K	﹤0.01%	1428
2025 Q2	$490K	Sell	13,307 -336	-2%	-$11.5K	﹤0.01%	1311
2025 Q1	$457K	Hold	13,643	–	–	﹤0.01%	1259
2024 Q4	$471K	Sell	13,643 -802	-6%	-$27.6K	﹤0.01%	1196
2024 Q3	$490K	Buy	14,445 +1,138	+9%	+$37.6K	﹤0.01%	1115
2024 Q2	$433K	Buy	13,307 +1,843	+16%	+$59.1K	﹤0.01%	1123
2024 Q1	$365K	Hold	11,464	–	–	﹤0.01%	1179
2023 Q4	$347K	Hold	11,464	–	–	﹤0.01%	1154
2023 Q3	$324K	Hold	11,464	–	–	0.01%	1097
2023 Q2	$330K	Buy	+11,464	New	+$318K	0.01%	1087

Other funds holding UJUL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

IWM

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

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

Steward Partners Investment Advisory's UJUL Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 11,989 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Steward Partners Investment Advisory first reported a position in UJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $490K in Q3 2024. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Steward Partners Investment Advisory held 11,989 shares of Innovator US Equity Ultra Buffer ETF July worth $459K as of Q1 2026.
Steward Partners Investment Advisory left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1570 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF July position peaked at $490K in Q3 2024.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.