Truist Financial
UJUL icon

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
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

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