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

Long Island 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 Q1	$1.19M	Sell	27,903 -3,421	-11%	-$148K	0.55%	37
2025 Q4	$1.36M	Sell	31,324 -300	-0.9%	-$12.8K	0.64%	35
2025 Q3	$1.33M	Sell	31,624 -300	-0.9%	-$12.4K	0.65%	34
2025 Q2	$1.29M	Hold	31,924	–	–	0.67%	33
2025 Q1	$1.22M	Sell	31,924 -400	-1%	-$15.6K	0.74%	32
2024 Q4	$1.26M	Sell	32,324 -350	-1%	-$13.5K	0.79%	30
2024 Q3	$1.24M	Sell	32,674 -7,280	-18%	-$273K	0.82%	32
2024 Q2	$1.48M	Sell	39,954 -1,866	-4%	-$67.7K	1.05%	25
2024 Q1	$1.51M	Sell	41,820 -450	-1%	-$15.9K	1.07%	25
2023 Q4	$1.46M	Buy	+42,270	New	+$1.41M	1.04%	26

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $125M AUM 12.26% 1-Year Est. Return

PCA

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

VWM

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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

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

Long Island Wealth Management's UJAN Position: Q1 2026 in Review

Long Island Wealth Management reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 11% in Q1 2026, selling an estimated $148K and leaving 27,903 shares worth $1.19M. The position accounts for 0.55% of the portfolio, ranked #37.

Long Island Wealth Management first reported a position in UJAN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2024. 110 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

Long Island Wealth Management held 27,903 shares of Innovator US Equity Ultra Buffer ETF January worth $1.19M as of Q1 2026.
Long Island Wealth Management sold 3,421 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $148K.
Innovator US Equity Ultra Buffer ETF January made up 0.55% of Long Island Wealth Management's portfolio in Q1 2026, its #37 holding.
Long Island Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2023 and has held it in 10 quarters since.
Long Island Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $1.51M in Q1 2024.
110 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.