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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Brookstone Capital 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
Q2 		$59.5M Sell
1,312,460
-207,289
-14% -$9.25M 0.6% 28
2026
Q1 		$64.6M Buy
1,519,749
+1,428,954
+1,574% +$61.8M 0.74% 25
2025
Q4 		$3.93M Buy
90,795
+8,504
+10% +$362K 0.04% 343
2025
Q3 		$3.47M Sell
82,291
-1,408,903
-94% -$58.2M 0.04% 364
2025
Q2 		$60.3M Buy
1,491,194
+46,791
+3% +$1.81M 0.79% 22
2025
Q1 		$55.1M Buy
1,444,403
+1,400,283
+3,174% +$54.7M 0.79% 24
2024
Q4 		$1.72M Sell
44,120
-903
-2% -$34.8K 0.03% 407
2024
Q3 		$1.71M Sell
45,023
-7,481
-14% -$280K 0.03% 402
2024
Q2 		$1.96M Sell
52,504
-402,621
-88% -$14.6M 0.03% 373
2024
Q1 		$16.4M Buy
455,125
+442,266
+3,439% +$15.6M 0.29% 84
2023
Q4 		$443K Sell
12,859
-377
-3% -$12.6K 0.01% 616
2023
Q3 		$432K Buy
13,236
+1,790
+16% +$58.9K 0.01% 607
2023
Q2 		$373K Buy
11,446
+272
+2% +$8.61K 0.01% 643
2023
Q1 		$350K Sell
11,174
-334,622
-97% -$10.2M 0.01% 665
2022
Q4 		$10.4M Sell
345,796
-1,335
-0.4% -$39.5K 0.21% 123
2022
Q3 		$10.1M Sell
347,131
-221,248
-39% -$6.52M 0.23% 109
2022
Q2 		$16.6M Buy
568,379
+323,637
+132% +$9.64M 0.37% 73
2022
Q1 		$7.49M Buy
+244,742
New +$7.53M 0.15% 142

Other funds holding UJAN

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

Brookstone Capital Management's UJAN Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 14% in Q2 2026, selling an estimated $9.25M and leaving 1,312,460 shares worth $59.5M. The position accounts for 0.6% of the portfolio, ranked #28.

Brookstone Capital Management first reported a position in UJAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $64.6M in Q1 2026. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Brookstone Capital Management held 1,312,460 shares of Innovator US Equity Ultra Buffer ETF January worth $59.5M as of Q2 2026.
  • Brookstone Capital Management sold 207,289 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $9.25M.
  • Innovator US Equity Ultra Buffer ETF January made up 0.6% of Brookstone Capital Management's portfolio in Q2 2026, its #28 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $64.6M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.