Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Accurate Wealth Management’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	25,178 +299	+1%	+$13.3K	0.11%	205
2026 Q1	$1.08M	Sell	24,879 -316	-1%	-$13.7K	0.13%	179
2025 Q4	$1.1M	Sell	25,195 -76	-0.3%	-$3.24K	0.14%	166
2025 Q3	$1.06M	Sell	25,271 -209	-0.8%	-$8.63K	0.14%	155
2025 Q2	$1.04M	Sell	25,480 -3,764	-13%	-$146K	0.16%	142
2025 Q1	$1.09M	Buy	29,244 +3,871	+15%	+$151K	0.21%	113
2024 Q4	$983K	Buy	25,373 +991	+4%	+$38.2K	0.19%	122
2024 Q3	$932K	Sell	24,382 -864	-3%	-$32.4K	0.19%	117
2024 Q2	$946K	Sell	25,246 -3,728	-13%	-$135K	0.23%	93
2024 Q1	$1.02M	Buy	28,974 +2,054	+8%	+$72.4K	0.3%	79
2023 Q4	$928K	Sell	26,920 -2,745	-9%	-$91.8K	0.29%	82
2023 Q3	$980K	Sell	29,665 -62	-0.2%	-$2.04K	0.31%	76
2023 Q2	$977K	Buy	+29,727	New	+$941K	0.3%	75
2023 Q1	–	Sell	-443	Closed	-$13.3K	–	1388
2022 Q4	$13.3K	Buy	+443	New	+$13.1K	﹤0.01%	792

Other funds holding UJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Accurate Wealth Management's UJAN Position: Q2 2026 in Review

Accurate Wealth Management increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 1.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 25,178 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #205.

Accurate Wealth Management first reported a position in UJAN in Q4 2022 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Accurate Wealth Management held 25,178 shares of Innovator US Equity Ultra Buffer ETF January worth $1.15M as of Q2 2026.
Accurate Wealth Management bought 299 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $13.3K.
Innovator US Equity Ultra Buffer ETF January made up 0.11% of Accurate Wealth Management's portfolio in Q2 2026, its #205 holding.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and has held it in 14 quarters since.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.