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

Ausdal Financial Partners’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 Q1	$972K	Buy	22,860 +59	+0.3%	+$2.55K	0.04%	406
2025 Q4	$986K	Buy	22,801 +17,655	+343%	+$752K	0.05%	373
2025 Q3	$217K	Buy	+5,146	New	+$212K	0.01%	861
2023 Q4	–	Sell	-13,376	Closed	-$436K	–	468
2023 Q3	$436K	Hold	13,376	–	–	0.06%	267
2023 Q2	$438K	Hold	13,376	–	–	0.06%	264
2023 Q1	$416K	Hold	13,376	–	–	0.06%	275
2022 Q4	$397K	Buy	+13,376	New	+$395K	0.06%	276

Other funds holding UJAN

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

Talon Private Wealth The Villages, Florida $753M AUM

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return