KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

KFG Wealth 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	$1.2M	Sell	26,406 -3,617	-12%	-$161K	0.14%	80
2026 Q1	$1.28M	Buy	30,023 +13,679	+84%	+$592K	0.17%	68
2025 Q4	$707K	Sell	16,344 -4,497	-22%	-$191K	0.09%	96
2025 Q3	$878K	Sell	20,841 -2,669	-11%	-$110K	0.13%	84
2025 Q2	$951K	Buy	23,510 +316	+1%	+$12.2K	0.15%	77
2025 Q1	$885K	Buy	23,194 +4,448	+24%	+$174K	0.16%	72
2024 Q4	$730K	Sell	18,746 -9,382	-33%	-$361K	0.14%	87
2024 Q3	$1.07M	Sell	28,128 -3,549	-11%	-$133K	0.23%	60
2024 Q2	$1.18M	Sell	31,677 -655	-2%	-$23.8K	0.47%	45
2024 Q1	$1.17M	Buy	32,332 +12,869	+66%	+$453K	0.48%	43
2023 Q4	$670K	Sell	19,463 -10,456	-35%	-$349K	0.31%	56
2023 Q3	$974K	Sell	29,919 -1,115	-4%	-$36.7K	0.53%	40
2023 Q2	$1.02M	Sell	31,034 -425	-1%	-$13.5K	0.59%	32
2023 Q1	$984K	Buy	31,459 +10,736	+52%	+$328K	0.68%	26
2022 Q4	$616K	Buy	+20,723	New	+$612K	0.63%	33

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

KFG Wealth Management's UJAN Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 12% in Q2 2026, selling an estimated $161K and leaving 26,406 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #80.

KFG Wealth Management first reported a position in UJAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2026. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

KFG Wealth Management held 26,406 shares of Innovator US Equity Ultra Buffer ETF January worth $1.2M as of Q2 2026.
KFG Wealth Management sold 3,617 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $161K.
Innovator US Equity Ultra Buffer ETF January made up 0.14% of KFG Wealth Management's portfolio in Q2 2026, its #80 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $1.28M in Q1 2026.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.