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 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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Lantz Financial's UJAN Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.72% in Q2 2026, selling an estimated $17.6K and leaving 54,822 shares worth $2.49M. The position accounts for 0.46% of the portfolio, ranked #59.

Lantz Financial first reported a position in UJAN in Q1 2025 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Lantz Financial held 54,822 shares of Innovator US Equity Ultra Buffer ETF January worth $2.49M as of Q2 2026.
Lantz Financial sold 395 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $17.6K.
Innovator US Equity Ultra Buffer ETF January made up 0.46% of Lantz Financial's portfolio in Q2 2026, its #59 holding.
Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.