Envestnet Asset Management
UJAN icon

Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Envestnet Asset Management’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 		$3.36M Sell
74,182
-128,379
-63% -$5.73M ﹤0.01% 2752
2026
Q1 		$8.61M Buy
202,561
+149,049
+279% +$6.45M ﹤0.01% 1927
2025
Q4 		$2.31M Buy
53,512
+14,999
+39% +$639K ﹤0.01% 2717
2025
Q3 		$1.62M Sell
38,513
-4,555
-11% -$188K ﹤0.01% 3014
2025
Q2 		$1.74M Buy
43,068
+3,299
+8% +$128K ﹤0.01% 2920
2025
Q1 		$1.52M Buy
39,769
+19,827
+99% +$774K ﹤0.01% 2914
2024
Q4 		$777K Sell
19,942
-9,562
-32% -$368K ﹤0.01% 3331
2024
Q3 		$1.12M Buy
29,504
+772
+3% +$28.9K ﹤0.01% 3058
2024
Q2 		$1.07M Sell
28,732
-236,846
-89% -$8.59M ﹤0.01% 3001
2024
Q1 		$9.59M Buy
+265,578
New +$9.36M ﹤0.01% 1548
2023
Q4 		– Sell
-13,725
Closed -$447K – 4172
2023
Q3 		$447K Buy
+13,725
New +$451K ﹤0.01% 3312
2023
Q2 		– Sell
-123,647
Closed -$3.84M – 4084
2023
Q1 		$3.84M Sell
123,647
-10,305
-8% -$315K ﹤0.01% 1789
2022
Q4 		$3.98M Buy
+133,952
New +$3.96M ﹤0.01% 1730
2022
Q3 		– Sell
-26,973
Closed -$785K – 4043
2022
Q2 		$785K Buy
+26,973
New +$804K ﹤0.01% 2776
2021
Q2 		– Sell
-14,130
Closed -$429K – 3703
2021
Q1 		$429K Buy
14,130
+5,674
+67% +$170K ﹤0.01% 2933
2020
Q4 		$252K Sell
8,456
-3,675
-30% -$107K ﹤0.01% 3009
2020
Q3 		$347K Sell
12,131
-121,401
-91% -$3.45M ﹤0.01% 2672
2020
Q2 		$3.7M Buy
133,532
+25,734
+24% +$695K ﹤0.01% 1265
2020
Q1 		$2.77M Buy
+107,798
New +$2.94M ﹤0.01% 1263

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

Envestnet Asset Management's UJAN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 63% in Q2 2026, selling an estimated $5.73M and leaving 74,182 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Envestnet Asset Management first reported a position in UJAN in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.59M in Q1 2024. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Envestnet Asset Management held 74,182 shares of Innovator US Equity Ultra Buffer ETF January worth $3.36M as of Q2 2026.
  • Envestnet Asset Management sold 128,379 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $5.73M.
  • Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2752 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and has held it in 19 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF January position peaked at $9.59M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.