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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-15,803
Closed -$639K – 815
2025
Q2 		$639K Sell
15,803
-113
-0.7% -$4.38K 0.05% 348
2025
Q1 		$607K Sell
15,916
-2,996
-16% -$117K 0.05% 338
2024
Q4 		$737K Buy
18,912
+8,301
+78% +$320K 0.05% 315
2024
Q3 		$404K Sell
10,611
-2,867
-21% -$107K 0.03% 427
2024
Q2 		$501K Sell
13,478
-15,560
-54% -$565K 0.04% 389
2024
Q1 		$1.05M Sell
29,038
-122
-0.4% -$4.3K 0.1% 202
2023
Q4 		$1M Buy
+29,160
New +$975K 0.08% 252
2023
Q3 		– Sell
-33,066
Closed -$1.08M – 711
2023
Q2 		$1.08M Sell
33,066
-2,251
-6% -$71.3K 0.1% 207
2023
Q1 		$1.1M Buy
35,317
+395
+1% +$12.1K 0.09% 194
2022
Q4 		$1.04M Sell
34,922
-3,161
-8% -$93.4K 0.09% 194
2022
Q3 		$1.11M Buy
38,083
+1,189
+3% +$35.1K 0.11% 166
2022
Q2 		$1.07M Buy
36,894
+12,100
+49% +$361K 0.11% 145
2022
Q1 		$767K Buy
24,794
+3,133
+14% +$96.4K 0.06% 214
2021
Q4 		$684K Buy
21,661
+236
+1% +$7.42K 0.06% 235
2021
Q3 		$666K Sell
21,425
-2,000
-9% -$62.3K 0.07% 211
2021
Q2 		$0 Sell
23,425
-150
-0.6% -$4.61K ﹤0.01% 435
2021
Q1 		$716K Buy
23,575
+5,875
+33% +$176K 0.09% 193
2020
Q4 		$526K Buy
+17,700
New +$517K 0.07% 225

Other funds holding UJAN

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Arete Wealth Advisors's UJAN Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2025, closing a stake of 15,803 shares — an estimated $639K sold.

Arete Wealth Advisors first reported a position in UJAN in Q4 2020 and held it in 18 quarters. The position peaked at $1.11M in Q3 2022. 97 funds tracked by Wall St. Rank hold UJAN as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,803 Innovator US Equity Ultra Buffer ETF January shares in Q3 2025, an estimated $639K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and held it in 18 quarters.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $1.11M in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.