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GTS Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

GTS 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
Q4 		– Sell
-9,184
Closed -$387K – 1802
2025
Q3 		$387K Buy
+9,184
New +$379K 0.01% 881

Other funds holding UJAN

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

GTS Securities's UJAN Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2025, closing a stake of 9,184 shares — an estimated $387K sold.

GTS Securities first reported a position in UJAN in Q3 2025 and held it in 1 quarter. The position peaked at $387K in Q3 2025. 103 funds tracked by Wall St. Rank hold UJAN as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 9,184 Innovator US Equity Ultra Buffer ETF January shares in Q4 2025, an estimated $387K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF January position peaked at $387K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.