Capital Analysts LLC’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Capital Analysts LLC’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	$50K	Hold	1,095	–	–	﹤0.01%	997
2026 Q1	$47K	Hold	1,095	–	–	﹤0.01%	955
2025 Q4	$47K	Hold	1,095	–	–	﹤0.01%	931
2025 Q3	$46K	Hold	1,095	–	–	﹤0.01%	903
2025 Q2	$44K	Hold	1,095	–	–	﹤0.01%	846
2025 Q1	$42K	Hold	1,095	–	–	﹤0.01%	829
2024 Q4	$43K	Hold	1,095	–	–	﹤0.01%	784
2024 Q3	$42K	Hold	1,095	–	–	﹤0.01%	767
2024 Q2	$41K	Hold	1,095	–	–	﹤0.01%	749
2024 Q1	$40K	Hold	1,095	–	–	﹤0.01%	717
2023 Q4	$38K	Hold	1,095	–	–	﹤0.01%	714
2023 Q3	$36K	Hold	1,095	–	–	﹤0.01%	680
2023 Q2	$36K	Hold	1,095	–	–	﹤0.01%	639
2023 Q1	$34K	Hold	1,095	–	–	﹤0.01%	647
2022 Q4	$33K	Hold	1,095	–	–	﹤0.01%	680
2022 Q3	$32K	Hold	1,095	–	–	﹤0.01%	646
2022 Q2	$32K	Buy	+1,095	New	+$32.6K	﹤0.01%	638

Other funds holding UJAN

BCM

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Capital Analysts LLC's UJAN Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 1,095 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Capital Analysts LLC first reported a position in UJAN in Q2 2022 and has held it in 17 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Capital Analysts LLC held 1,095 shares of Innovator US Equity Ultra Buffer ETF January worth $50K as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #997 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 17 quarters since.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.