BRPW
UJAN icon

Ballast Rock Private Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Ballast Rock Private Wealth’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 		$448K Hold
9,879
– – 0.21% 118
2026
Q1 		$420K Buy
9,879
+4,729
+92% +$205K 0.23% 107
2025
Q4 		$223K Buy
+5,150
New +$219K 0.14% 165

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Ballast Rock Private Wealth's UJAN Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 9,879 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #118.

Ballast Rock Private Wealth first reported a position in UJAN in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Ballast Rock Private Wealth held 9,879 shares of Innovator US Equity Ultra Buffer ETF January worth $448K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF January made up 0.21% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #118 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.