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Compass Advisory Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Compass Advisory Group’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 		$895K Sell
19,748
-490
-2% -$21.9K 0.21% 48
2026
Q1 		$860K Hold
20,238
– – 0.23% 46
2025
Q4 		$875K Hold
20,238
– – 0.24% 47
2025
Q3 		$853K Sell
20,238
-300
-1% -$12.4K 0.24% 48
2025
Q2 		$831K Sell
20,538
-58
-0.3% -$2.25K 0.26% 46
2025
Q1 		$786K Sell
20,596
-687
-3% -$26.8K 0.27% 45
2024
Q4 		$829K Sell
21,283
-561
-3% -$21.6K 0.3% 45
2024
Q3 		$831K Buy
21,844
+8
+0% +$300 0.32% 41
2024
Q2 		$810K Sell
21,836
-1,340
-6% -$48.6K 0.36% 37
2024
Q1 		$837K Sell
23,176
-3,447
-13% -$121K 0.37% 37
2023
Q4 		$917K Sell
26,623
-5,308
-17% -$177K 0.44% 35
2023
Q3 		$1.04M Sell
31,931
-6,068
-16% -$200K 0.55% 36
2023
Q2 		$1.24M Sell
37,999
-2,895
-7% -$91.7K 0.66% 28
2023
Q1 		$1.27M Sell
40,894
-7,704
-16% -$235K 0.74% 27
2022
Q4 		$1.48M Sell
48,598
-332,919
-87% -$9.84M 0.85% 30
2022
Q3 		$11.1M Buy
381,517
+155,680
+69% +$4.59M 6.24% 3
2022
Q2 		$6.58M Buy
225,837
+131,866
+140% +$3.93M 3.57% 11
2022
Q1 		$2.91M Buy
93,971
+64,161
+215% +$1.97M 1.51% 18
2021
Q4 		$942K Hold
29,810
– – 0.51% 29
2021
Q3 		$927K Hold
29,810
– – 0.55% 26
2021
Q2 		$923K Sell
29,810
-10,605
-26% -$326K 0.57% 26
2021
Q1 		$1.23M Sell
40,415
-432
-1% -$13K 0.82% 20
2020
Q4 		$1.22M Buy
+40,847
New +$1.19M 0.93% 21

Other funds holding UJAN

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

Compass Advisory Group's UJAN Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 2.4% in Q2 2026, selling an estimated $21.9K and leaving 19,748 shares worth $895K. The position accounts for 0.21% of the portfolio, ranked #48.

Compass Advisory Group first reported a position in UJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2022. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Compass Advisory Group held 19,748 shares of Innovator US Equity Ultra Buffer ETF January worth $895K as of Q2 2026.
  • Compass Advisory Group sold 490 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $21.9K.
  • Innovator US Equity Ultra Buffer ETF January made up 0.21% of Compass Advisory Group's portfolio in Q2 2026, its #48 holding.
  • Compass Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Innovator US Equity Ultra Buffer ETF January position peaked at $11.1M in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.