Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Commonwealth Equity Services’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	$8.6M	Buy	189,692 +398	+0.2%	+$17.8K	0.01%	1035
2026 Q1	$8.05M	Buy	189,294 +8,862	+5%	+$383K	0.01%	1019
2025 Q4	$7.81M	Sell	180,432 -7,020	-4%	-$299K	0.01%	1036
2025 Q3	$7.9M	Sell	187,452 -39,427	-17%	-$1.63M	0.01%	1056
2025 Q2	$9.18M	Buy	226,879 +1,951	+0.9%	+$75.6K	0.01%	971
2025 Q1	$8.58M	Buy	224,928 +40,121	+22%	+$1.57M	0.01%	950
2024 Q4	$7.2M	Sell	184,807 -15,522	-8%	-$598K	0.01%	1009
2024 Q3	$7.62M	Sell	200,329 -54,697	-21%	-$2.05M	0.01%	968
2024 Q2	$9.46M	Sell	255,026 -9,398	-4%	-$341K	0.02%	831
2024 Q1	$9.55M	Buy	264,424 +58,171	+28%	+$2.05M	0.02%	809
2023 Q4	$7.1M	Sell	206,253 -5,585	-3%	-$187K	0.01%	903
2023 Q3	$6.9M	Sell	211,838 -34,602	-14%	-$1.14M	0.01%	856
2023 Q2	$8.07M	Sell	246,440 -43,450	-15%	-$1.38M	0.02%	793
2023 Q1	$9.01M	Sell	289,890 -12,124	-4%	-$370K	0.02%	710
2022 Q4	$8.97M	Sell	302,014 -177,396	-37%	-$5.24M	0.02%	669
2022 Q3	$14M	Buy	479,410 +36,588	+8%	+$1.08M	0.04%	454
2022 Q2	$12.9M	Buy	442,822 +39,409	+10%	+$1.17M	0.03%	480
2022 Q1	$12.5M	Buy	403,413 +281,965	+232%	+$8.68M	0.03%	532
2021 Q4	$3.84M	Sell	121,448 -5,290	-4%	-$166K	0.01%	1070
2021 Q3	$3.94M	Sell	126,738 -4,686	-4%	-$146K	0.01%	1015
2021 Q2	$4.07M	Sell	131,424 -74,318	-36%	-$2.29M	0.01%	968
2021 Q1	$6.25M	Buy	205,742 +18,038	+10%	+$542K	0.02%	681
2020 Q4	$5.6M	Sell	187,704 -484,934	-72%	-$14.2M	0.02%	678
2020 Q3	$19.2M	Buy	672,638 +502,438	+295%	+$14.3M	0.07%	269
2020 Q2	$4.71M	Buy	170,200 +86,411	+103%	+$2.34M	0.02%	625
2020 Q1	$2.15M	Buy	+83,789	New	+$2.29M	0.01%	866

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

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

BMM

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

Commonwealth Equity Services's UJAN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.21% in Q2 2026, buying an estimated $17.8K and bringing the position to 189,692 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1035.

Commonwealth Equity Services first reported a position in UJAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.2M in Q3 2020. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Commonwealth Equity Services held 189,692 shares of Innovator US Equity Ultra Buffer ETF January worth $8.6M as of Q2 2026.
Commonwealth Equity Services bought 398 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $17.8K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1035 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF January position peaked at $19.2M in Q3 2020.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.