Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Susquehanna International Group’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	$530K	Sell	12,995 -1,039	-7%	-$41.7K	﹤0.01%	9794
2026 Q1	$537K	Sell	14,034 -32,144	-70%	-$1.25M	﹤0.01%	9472
2025 Q4	$1.79M	Buy	46,178 +31,727	+220%	+$1.22M	﹤0.01%	5878
2025 Q3	$551K	Buy	+14,451	New	+$541K	﹤0.01%	8736
2025 Q2	–	Sell	-38,899	Closed	-$1.3M	–	13756
2025 Q1	$1.3M	Buy	+38,899	New	+$1.35M	﹤0.01%	6584
2024 Q3	–	Sell	-11,214	Closed	-$365K	–	13080
2024 Q2	$365K	Sell	11,214 -22,471	-67%	-$721K	﹤0.01%	9030
2024 Q1	$1.07M	Sell	33,685 -21,116	-39%	-$656K	﹤0.01%	6720
2023 Q4	$1.66M	Buy	+54,801	New	+$1.59M	﹤0.01%	5762
2023 Q2	–	Sell	-19,748	Closed	-$534K	–	13179
2023 Q1	$534K	Buy	19,748 +1,415	+8%	+$37.4K	﹤0.01%	8412
2022 Q4	$472K	Buy	+18,333	New	+$470K	﹤0.01%	8018
2022 Q2	–	Sell	-7,640	Closed	-$210K	–	13992
2022 Q1	$210K	Sell	7,640 -4,990	-40%	-$136K	﹤0.01%	11130
2021 Q4	$350K	Buy	+12,630	New	+$346K	﹤0.01%	10112
2021 Q1	–	Sell	-12,503	Closed	-$331K	–	12878
2020 Q4	$331K	Buy	+12,503	New	+$326K	﹤0.01%	9079
2020 Q3	–	Sell	-51,311	Closed	-$1.3M	–	11181
2020 Q2	$1.3M	Buy	+51,311	New	+$1.25M	﹤0.01%	5334
2019 Q4	–	Sell	-15,344	Closed	-$400K	–	10688
2019 Q3	$400K	Buy	+15,344	New	+$398K	﹤0.01%	7749
2019 Q2	–	Sell	-8,966	Closed	-$225K	–	10861
2019 Q1	$225K	Sell	8,966 -1,940	-18%	-$47.7K	﹤0.01%	7710
2018 Q4	$259K	Buy	+10,906	New	+$269K	﹤0.01%	7274

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

Susquehanna International Group's UJUL Position: Q2 2026 in Review

Susquehanna International Group reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 7.4% in Q2 2026, selling an estimated $41.7K and leaving 12,995 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #9794.

Susquehanna International Group first reported a position in UJUL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2025. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Susquehanna International Group held 12,995 shares of Innovator US Equity Ultra Buffer ETF July worth $530K as of Q2 2026.
Susquehanna International Group sold 1,039 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $41.7K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9794 holding.
Susquehanna International Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2018 and has held it in 17 quarters since.
Susquehanna International Group's Innovator US Equity Ultra Buffer ETF July position peaked at $1.79M in Q4 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.