UJUL Innovator U.S. Equity Ultra Buffer ETF - July
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 80 filers · $90.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+7 vs prior Q) | 9 (-1 vs prior Q) | 22 (+6 vs prior Q) | 23 (-11 vs prior Q) | -320K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $10,144,657 | 248,829 | 11.22% | Shares |
| Kestra Advisory Services, LLC | $8,016,434 | 196,626 | 8.86% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,499,968 | 183,958 | 8.29% | Shares |
| CWM, LLC | $4,801,592 | 125,378 | 5.31% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $3,949,260 | 96,867 | 4.37% | Shares |
| Foundations Investment Advisors, LLC | $3,220,015 | 78,980 | 3.56% | Shares |
| Brookstone Capital Management | $3,061,228 | 75,085 | 3.38% | Shares |
| Orion Porfolio Solutions, LLC | $2,704,070 | 66,325 | 2.99% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,681,440 | 65,770 | 2.96% | Shares |
| IMG Wealth Management, Inc. | $2,609,443 | 64,004 | 2.88% | Shares |
| Arete Wealth Advisors, LLC | $2,383,006 | 58,450 | 2.63% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,374,975 | 58,253 | 2.63% | Shares |
| Berger Financial Group, Inc | $2,354,264 | 57,745 | 2.60% | Shares |
| Cerity Partners LLC | $1,914,641 | 46,962 | 2.12% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,861,721 | 45,664 | 2.06% | Shares |
| Allworth Financial LP | $1,810,719 | 44,413 | 2.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,705,292 | 41,684 | 1.89% | Shares |
| LPL Financial LLC | $1,679,072 | 41,184 | 1.86% | Shares |
| Triad Wealth Partners, LLC | $1,599,903 | 38,984 | 1.77% | Shares |
| Chicago Partners Investment Group LLC | $1,322,856 | 32,647 | 1.46% | Shares |
| HighTower Advisors, LLC | $1,288,332 | 31,600 | 1.42% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,154,884 | 30,156 | 1.28% | Shares |
| Accurate Wealth Management, LLC | $996,694 | 24,368 | 1.10% | Shares |
| TRUIST FINANCIAL CORP | $983,005 | 24,111 | 1.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $938,199 | 23,012 | 1.04% | Shares |
| SteelPeak Wealth, LLC | $840,026 | 20,604 | 0.93% | Shares |
| Spire Wealth Management | $819,001 | 20,088 | 0.91% | Shares |
| WPWealth LLP | $792,324 | 19,434 | 0.88% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $679,840 | 16,675 | 0.75% | Shares |
| InvesTrust | $662,838 | 16,258 | 0.73% | Shares |
| Orion Portfolio Solutions, LLC | $602,056 | 17,955 | 0.67% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $592,592 | 14,535 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $552,202 | 13,581 | 0.61% | Shares |
| Cetera Investment Advisers | $534,821 | 13,118 | 0.59% | Shares |
| Strategic Blueprint, LLC | $533,883 | 13,095 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $529,806 | 12,995 | 0.59% | Shares |
| Advisory Services Network, LLC | $509,625 | 12,500 | 0.56% | Shares |
| RETIREMENT GUYS FORMULA LLC | $490,708 | 12,036 | 0.54% | Shares |
| Steward Partners Investment Advisory, LLC | $488,792 | 11,989 | 0.54% | Shares |
| Atria Investments, Inc | $487,446 | 11,956 | 0.54% | Shares |
| Souders Financial Advisors | $476,194 | 11,680 | 0.53% | Shares |
| Bedel Financial Consulting, Inc. | $464,533 | 11,394 | 0.51% | Shares |
| Encompass More Asset Management | $446,309 | 10,947 | 0.49% | Shares |
| RFG Advisory, LLC | $434,567 | 10,659 | 0.48% | Shares |
| Tradition Wealth Management, LLC | $427,759 | 10,492 | 0.47% | Shares |
| Archer Investment Corp | $419,401 | 10,287 | 0.46% | Shares |
| AE Wealth Management LLC | $383,768 | 9,413 | 0.42% | Shares |
| Altium Investment Strategies LLC | $376,904 | 9,213 | 0.42% | Shares |
| PRINCIPAL SECURITIES, INC. | $358,735 | 8,799 | 0.40% | Shares |
| Creative Planning | $355,107 | 8,710 | 0.39% | Shares |
| ALTFEST L J & CO INC | $346,830 | 8,507 | 0.38% | Shares |
| MML INVESTORS SERVICES, LLC | $322,817 | 7,918 | 0.36% | Shares |
| Sugarloaf Wealth Management, LLC | $271,060 | 7,858 | 0.30% | Shares |
| SMITH SHELLNUT WILSON LLC /ADV | $266,269 | 6,531 | 0.29% | Shares |
| Delta Investment Management, LLC | $263,782 | 6,470 | 0.29% | Shares |
| Allegiance Financial Group Advisory Services LLC | $244,253 | 5,991 | 0.27% | Shares |
| Capital Investment Advisory Services, LLC | $235,569 | 5,778 | 0.26% | Shares |
| BFI Wealth Solutions, LLC | $230,351 | 5,650 | 0.25% | Shares |
| Lantz Financial LLC | $228,353 | 5,601 | 0.25% | Shares |
| Concurrent Investment Advisors, LLC | $226,609 | 5,558 | 0.25% | Shares |
| SageView Advisory Group, LLC | $225,214 | 5,524 | 0.25% | Shares |
| BENJAMIN EDWARDS INC | $213,745 | 5,243 | 0.24% | Shares |
| NewCorp Financial Services, Inc. | $202,749 | 4,973 | 0.22% | Shares |
| Buska Wealth Management, LLC | $201,251 | 5,255 | 0.22% | Shares |
| CoreCap Advisors, LLC | $117,621 | 2,885 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $83,171 | 2,040 | 0.09% | Shares |
| Financial Network Wealth Advisors LLC | $83,048 | 2,037 | 0.09% | Shares |
| IMA Advisory Services, Inc. | $80,928 | 1,985 | 0.09% | Shares |
| Keating Financial Advisory Services, Inc. | $57,323 | 1,406 | 0.06% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $53,979 | 1,324 | 0.06% | Shares |
| Talon Private Wealth, LLC | $49,315 | 1,288 | 0.05% | Shares |
| DHJJ Financial Advisors, Ltd. | $35,226 | 864 | 0.04% | Shares |
| Ashton Thomas Private Wealth, LLC | $29,273 | 718 | 0.03% | Shares |
| PROEQUITIES, INC. | $24,192 | 687 | 0.03% | Shares |
| MORGAN STANLEY | $16,308 | 400 | 0.02% | Shares |
| Aptus Capital Advisors, LLC | $16,308 | 400 | 0.02% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $11,905 | 292 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,310 | 32,143 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $652 | 16 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $354 | 8,691 | 0.00% | Shares |
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