Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Money Concepts Capital’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	$316K	Sell	6,977 -16,489	-70%	-$736K	0.01%	502
2026 Q1	$998K	Buy	+23,466	New	+$1.02M	0.06%	288
2025 Q1	–	Sell	-9,894	Closed	-$385K	–	438
2024 Q4	$385K	Sell	9,894 -121	-1%	-$4.66K	0.03%	318
2024 Q3	$381K	Sell	10,015 -9,219	-48%	-$345K	0.03%	316
2024 Q2	$714K	Buy	19,234 +2,679	+16%	+$97.2K	0.06%	243
2024 Q1	$598K	Sell	16,555 -340	-2%	-$12K	0.06%	270
2023 Q4	$582K	Buy	16,895 +8,448	+100%	+$282K	0.05%	254
2023 Q3	$275K	Hold	8,447	–	–	0.03%	303
2023 Q2	$276K	Buy	+8,447	New	+$268K	0.03%	312
2023 Q1	–	Sell	-14,406	Closed	-$428K	–	2739
2022 Q4	$428K	Buy	14,406 +10,271	+248%	+$304K	0.02%	468
2022 Q3	$121K	Hold	4,135	–	–	0.01%	538
2022 Q2	$121K	Buy	4,135 +1,153	+39%	+$34.4K	0.01%	530
2022 Q1	$92K	Buy	+2,982	New	+$91.8K	0.01%	1023

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 $855M AUM

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

Money Concepts Capital's UJAN Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 70% in Q2 2026, selling an estimated $736K and leaving 6,977 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #502.

Money Concepts Capital first reported a position in UJAN in Q1 2022 and has held it in 13 quarters since. The position peaked at $998K in Q1 2026. 125 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Money Concepts Capital held 6,977 shares of Innovator US Equity Ultra Buffer ETF January worth $316K as of Q2 2026.
Money Concepts Capital sold 16,489 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $736K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #502 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 13 quarters since.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF January position peaked at $998K in Q1 2026.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.