Lantz Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Lantz Financial’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 Q3	$2.53M	Sell	54,448 -374	-0.7%	-$17.2K	0.46%	54
2026 Q2	$2.49M	Sell	54,822 -395	-0.7%	-$17.6K	0.46%	59
2026 Q1	$2.35M	Sell	55,217 -595	-1%	-$25.7K	0.49%	55
2025 Q4	$2.41M	Buy	55,812 +3,883	+7%	+$165K	0.51%	52
2025 Q3	$2.19M	Sell	51,929 -664	-1%	-$27.4K	0.48%	60
2025 Q2	$2.13M	Sell	52,593 -25	-0%	-$968	0.53%	54
2025 Q1	$2.01M	Buy	+52,618	New	+$2.05M	0.55%	53

Other funds holding UJAN

FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Lantz Financial's UJAN Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.68% in Q3 2026, selling an estimated $17.2K and leaving 54,448 shares worth $2.53M. The position accounts for 0.46% of the portfolio, ranked #54.

Lantz Financial first reported a position in UJAN in Q1 2025 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold UJAN as of Q3 2026.

Lantz Financial held 54,448 shares of Innovator US Equity Ultra Buffer ETF January worth $2.53M as of Q3 2026.
Lantz Financial sold 374 Innovator US Equity Ultra Buffer ETF January shares in Q3 2026, an estimated $17.2K.
Innovator US Equity Ultra Buffer ETF January made up 0.46% of Lantz Financial's portfolio in Q3 2026, its #54 holding.
Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2025 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.