Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Avantax Advisory Services’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 Q2	$301K	Hold	7,434	–	–	﹤0.01%	1902
2025 Q1	$284K	Sell	7,434 -293	-4%	-$11.4K	﹤0.01%	1873
2024 Q4	$301K	Hold	7,727	–	–	﹤0.01%	1774
2024 Q3	$294K	Sell	7,727 -320	-4%	-$12K	﹤0.01%	1764
2024 Q2	$299K	Sell	8,047 -70	-0.9%	-$2.54K	﹤0.01%	1704
2024 Q1	$293K	Sell	8,117 -399	-5%	-$14.1K	﹤0.01%	1310
2023 Q4	$293K	Sell	8,516 -2,566	-23%	-$85.8K	﹤0.01%	1246
2023 Q3	$361K	Buy	11,082 +169	+2%	+$5.56K	﹤0.01%	1092
2023 Q2	$357K	Sell	10,913 -220	-2%	-$6.97K	﹤0.01%	1090
2023 Q1	$346K	Buy	+11,133	New	+$340K	﹤0.01%	1073

Other funds holding UJAN

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

PCA

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Avantax Advisory Services's UJAN Position: Q2 2025 in Review

Avantax Advisory Services held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2025 at 7,434 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Avantax Advisory Services first reported a position in UJAN in Q1 2023 and has held it in 10 quarters since. The position peaked at $361K in Q3 2023. 102 funds tracked by Wall St. Rank hold UJAN as of Q2 2025.

Avantax Advisory Services held 7,434 shares of Innovator US Equity Ultra Buffer ETF January worth $301K as of Q2 2025.
Avantax Advisory Services left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2025.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1902 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and has held it in 10 quarters since.
Avantax Advisory Services's Innovator US Equity Ultra Buffer ETF January position peaked at $361K in Q3 2023.
102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.