NBC Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

NBC Securities’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	$7.53K	Hold	166	–	–	﹤0.01%	1970
2026 Q1	$7.06K	Hold	166	–	–	﹤0.01%	2026
2025 Q4	$7.18K	Hold	166	–	–	﹤0.01%	2116
2025 Q3	$6.99K	Hold	166	–	–	﹤0.01%	2106
2025 Q2	$6K	Hold	166	–	–	﹤0.01%	2086
2025 Q1	$6K	Buy	+166	New	+$6.48K	﹤0.01%	1842
2024 Q4	–	Sell	-166	Closed	-$6K	–	2031
2024 Q3	$6K	Hold	166	–	–	﹤0.01%	1861
2024 Q2	$6K	Hold	166	–	–	﹤0.01%	1825
2024 Q1	$5K	Hold	166	–	–	﹤0.01%	1875
2023 Q4	$5K	Buy	+166	New	+$5.55K	﹤0.01%	1889

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

NBC Securities's UJAN Position: Q2 2026 in Review

NBC Securities held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 166 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

NBC Securities first reported a position in UJAN in Q4 2023 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

NBC Securities held 166 shares of Innovator US Equity Ultra Buffer ETF January worth $7.53K as of Q2 2026.
NBC Securities left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1970 holding.
NBC Securities first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2023 and has held it in 10 quarters since.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.