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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$983K	Hold	24,111	–	–	﹤0.01%	1789
2026 Q1	$923K	Sell	24,111 -1,161	-5%	-$45.1K	﹤0.01%	1747
2025 Q4	$979K	Sell	25,272 -585	-2%	-$22.4K	﹤0.01%	1674
2025 Q3	$985K	Hold	25,857	–	–	﹤0.01%	1674
2025 Q2	$951K	Sell	25,857 -1,062	-4%	-$36.4K	﹤0.01%	1624
2025 Q1	$903K	Sell	26,919 -126	-0.5%	-$4.36K	﹤0.01%	1569
2024 Q4	$933K	Sell	27,045 -347	-1%	-$11.9K	﹤0.01%	1580
2024 Q3	$929K	Buy	+27,392	New	+$906K	﹤0.01%	1567

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

Truist Financial's UJUL Position: Q2 2026 in Review

Truist Financial held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q2 2026 at 24,111 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Truist Financial first reported a position in UJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $985K in Q3 2025. 77 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Truist Financial held 24,111 shares of Innovator US Equity Ultra Buffer ETF July worth $983K as of Q2 2026.
Truist Financial left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1789 holding.
Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
Truist Financial's Innovator US Equity Ultra Buffer ETF July position peaked at $985K in Q3 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.