Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Central Valley Advisors’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	$2.09M	Sell	46,071 -2,196	-5%	-$98K	0.54%	56
2026 Q1	$2.05M	Buy	48,267 +88	+0.2%	+$3.81K	0.56%	52
2025 Q4	$2.08M	Buy	48,179 +10,462	+28%	+$445K	0.62%	46
2025 Q3	$1.59M	Sell	37,717 -185	-0.5%	-$7.64K	0.49%	63
2025 Q2	$1.53M	Sell	37,902 -1,283	-3%	-$49.7K	0.52%	55
2025 Q1	$1.49M	Buy	39,185 +20,354	+108%	+$795K	0.57%	54
2024 Q4	$733K	Buy	18,831 +12,364	+191%	+$476K	0.33%	61
2024 Q3	$246K	Buy	+6,467	New	+$242K	0.14%	116
2024 Q2	–	Sell	-6,467	Closed	-$233K	–	185
2024 Q1	$233K	Buy	+6,467	New	+$228K	0.12%	130

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

Central Valley Advisors's UJAN Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 4.5% in Q2 2026, selling an estimated $98K and leaving 46,071 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #56.

Central Valley Advisors first reported a position in UJAN in Q1 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Central Valley Advisors held 46,071 shares of Innovator US Equity Ultra Buffer ETF January worth $2.09M as of Q2 2026.
Central Valley Advisors sold 2,196 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $98K.
Innovator US Equity Ultra Buffer ETF January made up 0.54% of Central Valley Advisors's portfolio in Q2 2026, its #56 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2024 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.