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

MTM 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
2026 Q2	$214K	Hold	4,729	–	–	0.09%	90
2026 Q1	$201K	Hold	4,729	–	–	0.09%	89
2025 Q4	$205K	Sell	4,729 -230	-5%	-$9.79K	0.1%	85
2025 Q3	$209K	Hold	4,959	–	–	0.1%	83
2025 Q2	$201K	Buy	+4,959	New	+$192K	0.11%	79
2023 Q3	–	Sell	-13,326	Closed	-$436K	–	53
2023 Q2	$436K	Hold	13,326	–	–	0.37%	32
2023 Q1	$414K	Sell	13,326 -4,316	-24%	-$132K	0.36%	31
2022 Q4	$524K	Hold	17,642	–	–	0.46%	29
2022 Q3	$515K	Hold	17,642	–	–	0.47%	30
2022 Q2	$514K	Hold	17,642	–	–	0.45%	32
2022 Q1	$546K	Buy	+17,642	New	+$543K	0.57%	29

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

MTM Financial Group's UJAN Position: Q2 2026 in Review

MTM Financial Group held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 4,729 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #90.

MTM Financial Group first reported a position in UJAN in Q1 2022 and has held it in 11 quarters since. The position peaked at $546K in Q1 2022. 121 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

MTM Financial Group held 4,729 shares of Innovator US Equity Ultra Buffer ETF January worth $214K as of Q2 2026.
MTM Financial Group left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up 0.09% of MTM Financial Group's portfolio in Q2 2026, its #90 holding.
MTM Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 11 quarters since.
MTM Financial Group's Innovator US Equity Ultra Buffer ETF January position peaked at $546K in Q1 2022.
121 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.