Brinker Capital Investments’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Brinker Capital Investments’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	$2.69M	Buy	59,237 +5,362	+10%	+$239K	0.02%	642
2026 Q1	$2.29M	Buy	53,875 +3,840	+8%	+$166K	0.02%	698
2025 Q4	$2.16M	Buy	50,035 +3,959	+9%	+$169K	0.02%	802
2025 Q3	$1.94M	Buy	46,076 +6,275	+16%	+$259K	0.02%	848
2025 Q2	$1.61M	Buy	39,801 +22,905	+136%	+$887K	0.01%	908
2025 Q1	$644K	Buy	+16,896	New	+$660K	0.01%	1285

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 $855M AUM

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Brinker Capital Investments's UJAN Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 10% in Q2 2026, buying an estimated $239K and bringing the position to 59,237 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #642.

Brinker Capital Investments first reported a position in UJAN in Q1 2025 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Brinker Capital Investments held 59,237 shares of Innovator US Equity Ultra Buffer ETF January worth $2.69M as of Q2 2026.
Brinker Capital Investments bought 5,362 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $239K.
Innovator US Equity Ultra Buffer ETF January made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #642 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.