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Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-613
Closed -$24.2K – 1933
2024
Q4 		$24.2K Buy
613
+241
+65% +$9.29K ﹤0.01% 1490
2024
Q3 		$14.2K Buy
+372
New +$13.9K ﹤0.01% 1599

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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Concourse Financial Group Securities's UJAN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2025, closing a stake of 613 shares — an estimated $24.2K sold.

Concourse Financial Group Securities first reported a position in UJAN in Q3 2024 and held it in 2 quarters. The position peaked at $24.2K in Q4 2024. 95 funds tracked by Wall St. Rank hold UJAN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 613 Innovator US Equity Ultra Buffer ETF January shares in Q1 2025, an estimated $24.2K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator US Equity Ultra Buffer ETF January position peaked at $24.2K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.