TWML
UJAN icon

Todd Wealth Management, LLC’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Todd Wealth Management, LLC’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 		$1.89M Sell
41,764
-1,150
-3% -$51.3K 1.44% 21
2026
Q1 		$1.82M Buy
42,914
+17,926
+72% +$776K 1.66% 18
2025
Q4 		$1.08M Buy
+24,988
New +$1.06M 0.98% 29

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 $855M AUM
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

Todd Wealth Management, LLC's UJAN Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 2.7% in Q2 2026, selling an estimated $51.3K and leaving 41,764 shares worth $1.89M. The position accounts for 1.44% of the portfolio, ranked #21.

Todd Wealth Management, LLC first reported a position in UJAN in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Todd Wealth Management, LLC held 41,764 shares of Innovator US Equity Ultra Buffer ETF January worth $1.89M as of Q2 2026.
  • Todd Wealth Management, LLC sold 1,150 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $51.3K.
  • Innovator US Equity Ultra Buffer ETF January made up 1.44% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #21 holding.
  • Todd Wealth Management, LLC first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.