Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Wood Tarver Financial Group’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	$420K	Hold	10,985	–	–	0.12%	99
2025 Q4	$425K	Hold	10,985	–	–	0.12%	101
2025 Q3	$418K	Buy	10,985 +5,939	+118%	+$222K	0.12%	102
2025 Q2	$185K	Hold	5,046	–	–	0.06%	148
2025 Q1	$169K	Sell	5,046 -24,454	-83%	-$846K	0.06%	144
2024 Q4	$1.02M	Buy	+29,500	New	+$1.02M	0.34%	44

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 $26.4B AUM 21.05% 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 $71.6B AUM 21.08% 1-Year Est. Return

Wood Tarver Financial Group's UJUL Position: Q1 2026 in Review

Wood Tarver Financial Group held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q1 2026 at 10,985 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #99.

Wood Tarver Financial Group first reported a position in UJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2024. 73 funds tracked by Wall St. Rank hold UJUL as of Q1 2026.

Wood Tarver Financial Group held 10,985 shares of Innovator US Equity Ultra Buffer ETF July worth $420K as of Q1 2026.
Wood Tarver Financial Group left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF July made up 0.12% of Wood Tarver Financial Group's portfolio in Q1 2026, its #99 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF July position peaked at $1.02M in Q4 2024.
73 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.