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Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Keating Financial Advisory Services’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 		$80.2K Hold
1,769
– – 0.01% 563
2026
Q1 		$75.2K Sell
1,769
-1,629
-48% -$70.5K 0.01% 530
2025
Q4 		$147K Buy
+3,398
New +$145K 0.02% 423

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

Keating Financial Advisory Services's UJAN Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 1,769 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #563.

Keating Financial Advisory Services first reported a position in UJAN in Q4 2025 and has held it in 3 quarters since. The position peaked at $147K in Q4 2025. 125 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Keating Financial Advisory Services held 1,769 shares of Innovator US Equity Ultra Buffer ETF January worth $80.2K as of Q2 2026.
  • Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #563 holding.
  • Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Innovator US Equity Ultra Buffer ETF January position peaked at $147K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.