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

Tradition 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 Q1	$312K	Sell	8,137 -37	-0.5%	-$1.44K	0.02%	382
2025 Q4	$317K	Hold	8,174	–	–	0.02%	368
2025 Q3	$312K	Buy	8,174 +675	+9%	+$25.3K	0.02%	365
2025 Q2	$276K	Hold	7,499	–	–	0.02%	369
2025 Q1	$251K	Hold	7,499	–	–	0.02%	371
2024 Q4	$259K	Hold	7,499	–	–	0.02%	349
2024 Q3	$254K	Hold	7,499	–	–	0.02%	355
2024 Q2	$244K	Hold	7,499	–	–	0.02%	349
2024 Q1	$239K	Buy	+7,499	New	+$233K	0.02%	341
2021 Q1	–	Sell	-2,739	Closed	-$72K	–	1030
2020 Q4	$72K	Buy	+2,739	New	+$71.5K	0.01%	339

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

Tradition Wealth Management's UJUL Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.45% in Q1 2026, selling an estimated $1.44K and leaving 8,137 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #382.

Tradition Wealth Management first reported a position in UJUL in Q4 2020 and has held it in 10 quarters since. The position peaked at $317K in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Tradition Wealth Management held 8,137 shares of Innovator US Equity Ultra Buffer ETF July worth $312K as of Q1 2026.
Tradition Wealth Management sold 37 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $1.44K.
Innovator US Equity Ultra Buffer ETF July made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #382 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2020 and has held it in 10 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF July position peaked at $317K in Q4 2025.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.