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Trek Financial’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Trek Financial’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 		– Sell
-6,707
Closed -$260K – 535
2025
Q4 		$260K Buy
6,707
+1,090
+19% +$41.8K 0.02% 386
2025
Q3 		$214K Buy
+5,617
New +$210K 0.01% 407

Other funds holding UJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trek Financial's UJUL Position: Q1 2026 in Review

Trek Financial sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2026, closing a stake of 6,707 shares — an estimated $260K sold.

Trek Financial first reported a position in UJUL in Q3 2025 and held it in 2 quarters. The position peaked at $260K in Q4 2025. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

  • Trek Financial reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 6,707 Innovator US Equity Ultra Buffer ETF July shares in Q1 2026, an estimated $260K.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2025 and held it in 2 quarters.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF July position peaked at $260K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.