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

Larson Financial Group’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
2025 Q2	–	Sell	-35	Closed	-$1.33K	–	3502
2025 Q1	$1.33K	Hold	35	–	–	﹤0.01%	2300
2024 Q4	$1.36K	Sell	35 -28	-44%	-$1.08K	﹤0.01%	1959
2024 Q3	$2.4K	Hold	63	–	–	﹤0.01%	1823
2024 Q2	$2.34K	Hold	63	–	–	﹤0.01%	1570
2024 Q1	$2.27K	Hold	63	–	–	﹤0.01%	1345
2023 Q4	$2.17K	Hold	63	–	–	﹤0.01%	1358
2023 Q3	$2.05K	Hold	63	–	–	﹤0.01%	1354
2023 Q2	$2.06K	Hold	63	–	–	﹤0.01%	1260
2023 Q1	$1.96K	Sell	63 -96	-60%	-$2.93K	﹤0.01%	1239
2022 Q4	$4.72K	Buy	+159	New	+$4.7K	﹤0.01%	1044

Other funds holding UJAN

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Larson Financial Group's UJAN Position: Q2 2025 in Review

Larson Financial Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2025, closing a stake of 35 shares — an estimated $1.33K sold.

Larson Financial Group first reported a position in UJAN in Q4 2022 and held it in 10 quarters. The position peaked at $4.72K in Q4 2022. 102 funds tracked by Wall St. Rank hold UJAN as of Q2 2025.

Larson Financial Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Larson Financial Group sold 35 Innovator US Equity Ultra Buffer ETF January shares in Q2 2025, an estimated $1.33K.
Larson Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and held it in 10 quarters.
Larson Financial Group's Innovator US Equity Ultra Buffer ETF January position peaked at $4.72K in Q4 2022.
102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.