MBL Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

MBL Wealth’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	$962K	Sell	21,230 -3,195	-13%	-$143K	0.07%	142
2026 Q1	$1.04M	Buy	24,425 +3,510	+17%	+$152K	0.08%	118
2025 Q4	$905K	Buy	20,915 +30	+0.1%	+$1.28K	0.07%	127
2025 Q3	$880K	Sell	20,885 -350	-2%	-$14.4K	0.08%	121
2025 Q2	$859K	Buy	21,235 +700	+3%	+$27.1K	0.08%	112
2025 Q1	$783K	Buy	20,535 +1,136	+6%	+$44.4K	0.08%	111
2024 Q4	$756K	Sell	19,399 -226	-1%	-$8.71K	0.08%	109
2024 Q3	$747K	Sell	19,625 -130	-0.7%	-$4.87K	0.08%	112
2024 Q2	$733K	Sell	19,755 -10,610	-35%	-$385K	0.08%	106
2024 Q1	$1.1M	Buy	+30,365	New	+$1.07M	0.12%	81
2023 Q1	–	Sell	-113,458	Closed	-$3.37M	–	179
2022 Q4	$3.37M	Sell	113,458 -13,098	-10%	-$387K	0.64%	32
2022 Q3	$3.69M	Sell	126,556 -133,813	-51%	-$3.94M	0.8%	28
2022 Q2	$7.58M	Buy	260,369 +42,115	+19%	+$1.26M	1.89%	14
2022 Q1	$6.75M	Buy	+218,254	New	+$6.72M	1.65%	16

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

MBL Wealth's UJAN Position: Q2 2026 in Review

MBL Wealth reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 13% in Q2 2026, selling an estimated $143K and leaving 21,230 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #142.

MBL Wealth first reported a position in UJAN in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.58M in Q2 2022. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

MBL Wealth held 21,230 shares of Innovator US Equity Ultra Buffer ETF January worth $962K as of Q2 2026.
MBL Wealth sold 3,195 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $143K.
Innovator US Equity Ultra Buffer ETF January made up 0.07% of MBL Wealth's portfolio in Q2 2026, its #142 holding.
MBL Wealth first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 14 quarters since.
MBL Wealth's Innovator US Equity Ultra Buffer ETF January position peaked at $7.58M in Q2 2022.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.