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

Todd 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 Q3	$1.76M	Buy	42,642 +3,000	+8%	+$123K	1.35%	23
2026 Q2	$1.62M	Buy	39,642 +230	+0.6%	+$9.22K	1.23%	26
2026 Q1	$1.51M	Sell	39,412 -269	-0.7%	-$10.4K	1.37%	22
2025 Q4	$1.54M	Buy	+39,681	New	+$1.52M	1.39%	23

Other funds holding UJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Todd Wealth Management's UJUL Position: Q3 2026 in Review

Todd Wealth Management increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 7.6% in Q3 2026, buying an estimated $123K and bringing the position to 42,642 shares worth $1.76M. The position accounts for 1.35% of the portfolio, ranked #23.

Todd Wealth Management first reported a position in UJUL in Q4 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold UJUL as of Q3 2026.

Todd Wealth Management held 42,642 shares of Innovator US Equity Ultra Buffer ETF July worth $1.76M as of Q3 2026.
Todd Wealth Management bought 3,000 Innovator US Equity Ultra Buffer ETF July shares in Q3 2026, an estimated $123K.
Innovator US Equity Ultra Buffer ETF July made up 1.35% of Todd Wealth Management's portfolio in Q3 2026, its #23 holding.
Todd Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2025 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.