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

Truist Financial’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$951K Sell
25,857
-1,062
-4% -$39.1K ﹤0.01% 1613
2025
Q1 		$903K Sell
26,919
-126
-0.5% -$4.23K ﹤0.01% 1561
2024
Q4 		$933K Sell
27,045
-347
-1% -$12K ﹤0.01% 1572
2024
Q3 		$929K Buy
+27,392
New +$929K ﹤0.01% 1559