Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

UJULUJUL
Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

Kestra Advisory Services, LLC holds 196,626 shares of UJUL (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY), worth $8M as of 2026-Q2. The position was decreased (-20.9% shares). UJUL represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$8M

Current Shares

196,626

Total Value Change

-$527,319

Total Shares Change

-55,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196,626
-20.9%
$8M0.0%$40.77
0
2026-Q1
Decreased
248,559
-0.8%
$9.5M0.0%$38.97
0
2025-Q4
Decreased
250,540
-0.1%
$9.7M0.0%$38.83
0
2025-Q3
Decreased
250,684
-3.9%
$9.6M0.0%$38.06
0
2025-Q2
Increased
260,801
+5.0%
$9.6M0.0%$36.53
29
2025-Q1
Decreased
248,489
-1.0%
$8.3M0.0%$33.38
0
2024-Q4
Decreased
251,062
-0.3%
$8.7M0.0%$34.63
0
2024-Q3
Decreased
251,954
-1.4%
$8.5M0.0%$33.93
0

Other major holders of UJUL: OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used