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

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

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. 123 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.
123 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.