Carson Wealth (CWM LLC)
UJAN icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Carson Wealth (CWM 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
Q1 		$4.85M Buy
114,197
+1,116
+1% +$48.3K 0.01% 826
2025
Q4 		$4.89M Buy
113,081
+8,671
+8% +$369K 0.01% 784
2025
Q3 		$4.4M Buy
104,410
+1,190
+1% +$49.1K 0.01% 770
2025
Q2 		$4.17M Buy
103,220
+22,045
+27% +$854K 0.01% 652
2025
Q1 		$3.1M Buy
81,175
+39,199
+93% +$1.53M 0.01% 670
2024
Q4 		$1.64M Buy
41,976
+11,856
+39% +$457K 0.01% 861
2024
Q3 		$1.15M Buy
30,120
+23,680
+368% +$887K ﹤0.01% 947
2024
Q2 		$239K Buy
6,440
+1,119
+21% +$40.6K ﹤0.01% 1496
2024
Q1 		$192K Buy
5,321
+467
+10% +$16.5K ﹤0.01% 1538
2023
Q4 		$167K Sell
4,854
-2,490
-34% -$83.2K ﹤0.01% 1500
2023
Q3 		$239K Sell
7,344
-972
-12% -$32K ﹤0.01% 1239
2023
Q2 		$272K Sell
8,316
-468
-5% -$14.8K ﹤0.01% 1148
2023
Q1 		$273K Buy
8,784
+3,730
+74% +$114K ﹤0.01% 1084
2022
Q4 		$150K Sell
5,054
-2,177
-30% -$64.3K ﹤0.01% 1208
2022
Q3 		$211K Sell
7,231
-1,915
-21% -$56.5K ﹤0.01% 1030
2022
Q2 		$266K Sell
9,146
-318
-3% -$9.48K ﹤0.01% 935
2022
Q1 		$293K Sell
9,464
-506
-5% -$15.6K ﹤0.01% 890
2021
Q4 		$315K Buy
+9,970
New +$313K ﹤0.01% 851
2021
Q2 		$2.12M Hold
68,363
– – 0.02% 409
2021
Q1 		$2.12M Hold
68,363
– – 0.02% 409
2020
Q4 		$2.12M Hold
68,363
– – 0.02% 409
2020
Q3 		$2.12M Hold
68,363
– – 0.02% 409
2020
Q2 		$2.12M Hold
68,363
– – 0.02% 409
2020
Q1 		$2.12M Hold
68,363
– – 0.02% 409
2019
Q4 		$2.12M Hold
68,363
– – 0.02% 409
2019
Q3 		$2.12M Hold
68,363
– – 0.02% 409
2019
Q2 		$2.12M Hold
68,363
– – 0.02% 409
2019
Q1 		$2.12M Buy
+68,363
New +$1.79M 0.02% 409

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
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UJAN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.99% in Q1 2026, buying an estimated $48.3K and bringing the position to 114,197 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #826.

Carson Wealth (CWM LLC) first reported a position in UJAN in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.89M in Q4 2025. 111 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 114,197 shares of Innovator US Equity Ultra Buffer ETF January worth $4.85M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,116 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $48.3K.
  • Innovator US Equity Ultra Buffer ETF January made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #826 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Ultra Buffer ETF January position peaked at $4.89M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.