Allworth Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Allworth Financial’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	$1.96M	Sell	43,186 -5,145	-11%	-$230K	0.01%	537
2026 Q1	$2.05M	Sell	48,331 -982	-2%	-$42.5K	0.01%	530
2025 Q4	$2.13M	Sell	49,313 -2,556	-5%	-$109K	0.01%	500
2025 Q3	$2.19M	Sell	51,869 -1,347	-3%	-$55.6K	0.01%	481
2025 Q2	$2.15M	Sell	53,216 -1,524	-3%	-$59K	0.01%	464
2025 Q1	$2.07M	Sell	54,740 -115	-0.2%	-$4.49K	0.01%	392
2024 Q4	$2.17M	Sell	54,855 -14,725	-21%	-$567K	0.01%	386
2024 Q3	$2.65M	Sell	69,580 -8,335	-11%	-$312K	0.02%	290
2024 Q2	$2.9M	Buy	77,915 +4,377	+6%	+$159K	0.02%	270
2024 Q1	$2.65M	Buy	73,538 +73,529	+816,989%	+$2.59M	0.02%	267
2023 Q4	$310	Hold	9	–	–	﹤0.01%	3233
2023 Q3	$294	Hold	9	–	–	﹤0.01%	3174
2023 Q2	$295	Buy	+9	New	+$285	﹤0.01%	3022

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

Allworth Financial's UJAN Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 11% in Q2 2026, selling an estimated $230K and leaving 43,186 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #537.

Allworth Financial first reported a position in UJAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.9M in Q2 2024. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Allworth Financial held 43,186 shares of Innovator US Equity Ultra Buffer ETF January worth $1.96M as of Q2 2026.
Allworth Financial sold 5,145 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $230K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #537 holding.
Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Innovator US Equity Ultra Buffer ETF January position peaked at $2.9M in Q2 2024.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.