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

Continuum Advisory’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	$395K	Sell	8,718 -981	-10%	-$43.8K	0.03%	335
2026 Q1	$412K	Hold	9,699	–	–	0.04%	313
2025 Q4	$420K	Hold	9,699	–	–	0.04%	309
2025 Q3	$409K	Hold	9,699	–	–	0.04%	306
2025 Q2	$392K	Hold	9,699	–	–	0.05%	295
2025 Q1	$370K	Hold	9,699	–	–	0.05%	283
2024 Q4	$378K	Hold	9,699	–	–	0.05%	287
2024 Q3	$375K	Buy	9,699 +981	+11%	+$36.7K	0.05%	293
2024 Q2	$324K	Hold	8,718	–	–	0.05%	287
2024 Q1	$315K	Sell	8,718 -17,131	-66%	-$604K	0.05%	295
2023 Q4	$890K	Buy	25,849 +16,894	+189%	+$565K	0.13%	189
2023 Q3	$292K	Buy	+8,955	New	+$295K	0.05%	373

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

Continuum Advisory's UJAN Position: Q2 2026 in Review

Continuum Advisory reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 10% in Q2 2026, selling an estimated $43.8K and leaving 8,718 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #335.

Continuum Advisory first reported a position in UJAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $890K in Q4 2023. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Continuum Advisory held 8,718 shares of Innovator US Equity Ultra Buffer ETF January worth $395K as of Q2 2026.
Continuum Advisory sold 981 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $43.8K.
Innovator US Equity Ultra Buffer ETF January made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #335 holding.
Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2023 and has held it in 12 quarters since.
Continuum Advisory's Innovator US Equity Ultra Buffer ETF January position peaked at $890K in Q4 2023.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.