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Harbour Investments’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Harbour Investments’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 		$136K Hold
2,994
– – ﹤0.01% 1823
2026
Q1 		$127K Sell
2,994
-3,936
-57% -$170K ﹤0.01% 1790
2025
Q4 		$300K Sell
6,930
-1,315
-16% -$56K 0.01% 1088
2025
Q3 		$347K Sell
8,245
-372
-4% -$15.4K 0.01% 973
2025
Q2 		$349K Sell
8,617
-2,938
-25% -$114K 0.01% 921
2025
Q1 		$441K Buy
11,555
+587
+5% +$22.9K 0.01% 752
2024
Q4 		$427K Sell
10,968
-156
-1% -$6.01K 0.01% 746
2024
Q3 		$423K Sell
11,124
-604
-5% -$22.6K 0.01% 721
2024
Q2 		$435K Sell
11,728
-269
-2% -$9.76K 0.01% 653
2024
Q1 		$433K Buy
11,997
+3,310
+38% +$117K 0.02% 646
2023
Q4 		$299K Sell
8,687
-5,059
-37% -$169K 0.01% 713
2023
Q3 		$448K Sell
13,746
-100
-0.7% -$3.29K 0.02% 519
2023
Q2 		$453K Sell
13,846
-4,345
-24% -$138K 0.02% 524
2023
Q1 		$566K Buy
18,191
+7,344
+68% +$224K 0.03% 439
2022
Q4 		$322K Hold
10,847
– – 0.02% 577
2022
Q3 		$316K Hold
10,847
– – 0.02% 536
2022
Q2 		$316K Buy
+10,847
New +$323K 0.02% 536

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

Harbour Investments's UJAN Position: Q2 2026 in Review

Harbour Investments held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 2,994 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Harbour Investments first reported a position in UJAN in Q2 2022 and has held it in 17 quarters since. The position peaked at $566K in Q1 2023. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Harbour Investments held 2,994 shares of Innovator US Equity Ultra Buffer ETF January worth $136K as of Q2 2026.
  • Harbour Investments left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1823 holding.
  • Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 17 quarters since.
  • Harbour Investments's Innovator US Equity Ultra Buffer ETF January position peaked at $566K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.