Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-700	Closed	-$30.3K	–	777
2025 Q4	$30.3K	Hold	700	–	–	﹤0.01%	454
2025 Q3	$29.5K	Hold	700	–	–	﹤0.01%	447
2025 Q2	$28.3K	Sell	700 -300	-30%	-$11.6K	﹤0.01%	444
2025 Q1	$38.1K	Hold	1,000	–	–	0.01%	406
2024 Q4	$39K	Hold	1,000	–	–	0.01%	387
2024 Q3	$38K	Hold	1,000	–	–	0.01%	400
2024 Q2	$37.1K	Hold	1,000	–	–	0.01%	390
2024 Q1	$36.1K	Hold	1,000	–	–	0.01%	394
2023 Q4	$34.4K	Hold	1,000	–	–	0.01%	369
2023 Q3	$32.6K	Hold	1,000	–	–	0.01%	307
2023 Q2	$32.7K	Hold	1,000	–	–	0.01%	304
2023 Q1	$31.1K	Buy	+1,000	New	+$30.5K	0.01%	274
2021 Q3	–	Sell	-1,067	Closed	-$33K	–	188
2021 Q2	$33K	Hold	1,067	–	–	0.01%	120
2021 Q1	$32K	Buy	+1,067	New	+$32K	0.01%	117

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

VWM

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Blue Bell Private Wealth Management's UJAN Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2026, closing a stake of 700 shares — an estimated $30.3K sold.

Blue Bell Private Wealth Management first reported a position in UJAN in Q1 2021 and held it in 14 quarters. The position peaked at $39K in Q4 2024. 111 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 700 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $30.3K.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $39K in Q4 2024.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.