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

Kestra 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	$1.65M	Sell	36,392 -20,698	-36%	-$924K	0.01%	1468
2026 Q1	$2.43M	Buy	57,090 +3,587	+7%	+$155K	0.01%	1182
2025 Q4	$2.31M	Buy	53,503 +7,241	+16%	+$308K	0.01%	1135
2025 Q3	$1.95M	Buy	46,262 +8,794	+23%	+$363K	0.01%	1166
2025 Q2	$1.52M	Sell	37,468 -584	-2%	-$22.6K	0.01%	1231
2025 Q1	$1.45M	Sell	38,052 -88	-0.2%	-$3.44K	0.01%	1150
2024 Q4	$1.49M	Buy	38,140 +21,030	+123%	+$810K	0.01%	1167
2024 Q3	$651K	Sell	17,110 -1,994	-10%	-$74.7K	﹤0.01%	1596
2024 Q2	$709K	Buy	19,104 +1,870	+11%	+$67.8K	﹤0.01%	1540
2024 Q1	$622K	Buy	+17,234	New	+$607K	﹤0.01%	1521
2021 Q2	–	Sell	-7,354	Closed	-$223K	–	2036
2021 Q1	$223K	Sell	7,354 -20,600	-74%	-$619K	﹤0.01%	1664
2020 Q4	$834K	Buy	27,954 +32	+0.1%	+$935	0.01%	948
2020 Q3	$798K	Buy	+27,922	New	+$793K	0.01%	698

Other funds holding UJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Kestra Advisory Services's UJAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 36% in Q2 2026, selling an estimated $924K and leaving 36,392 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1468.

Kestra Advisory Services first reported a position in UJAN in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.43M in Q1 2026. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Kestra Advisory Services held 36,392 shares of Innovator US Equity Ultra Buffer ETF January worth $1.65M as of Q2 2026.
Kestra Advisory Services sold 20,698 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $924K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1468 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF January position peaked at $2.43M in Q1 2026.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.