Orion Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Orion Capital 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 Q2	$181K	Hold	3,983	–	–	0.06%	165
2026 Q1	$169K	Hold	3,983	–	–	0.06%	159
2025 Q4	$172K	Hold	3,983	–	–	0.06%	157
2025 Q3	$168K	Hold	3,983	–	–	0.06%	155
2025 Q2	$161K	Hold	3,983	–	–	0.06%	148
2025 Q1	$152K	Hold	3,983	–	–	0.06%	147
2024 Q4	$155K	Buy	+3,983	New	+$153K	0.07%	135
2024 Q3	–	Sell	-5,183	Closed	-$192K	–	400
2024 Q2	$192K	Hold	5,183	–	–	0.1%	118
2024 Q1	$187K	Hold	5,183	–	–	0.1%	130
2023 Q4	$178K	Hold	5,183	–	–	0.1%	134
2023 Q3	$169K	Buy	+5,183	New	+$170K	0.11%	130
2023 Q2	–	Sell	-10,478	Closed	-$326K	–	408
2023 Q1	$326K	Sell	10,478 -2,787	-21%	-$85.1K	0.22%	87
2022 Q4	$394K	Sell	13,265 -800	-6%	-$23.6K	0.29%	69
2022 Q3	$411K	Sell	14,065 -3,085	-18%	-$90.9K	0.33%	61
2022 Q2	$499K	Buy	17,150 +5,289	+45%	+$158K	0.39%	51
2022 Q1	$367K	Buy	11,861 +8,500	+253%	+$262K	0.22%	84
2021 Q4	$106K	Sell	3,361 -100	-3%	-$3.14K	0.06%	160
2021 Q3	$108K	Hold	3,461	–	–	0.07%	152
2021 Q2	$107K	Hold	3,461	–	–	0.07%	140
2021 Q1	$105K	Buy	3,461 +2,485	+255%	+$74.6K	0.07%	134
2020 Q4	$29K	Buy	+976	New	+$28.5K	0.02%	189

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

Orion Capital Management's UJAN Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 3,983 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #165.

Orion Capital Management first reported a position in UJAN in Q4 2020 and has held it in 21 quarters since. The position peaked at $499K in Q2 2022. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Orion Capital Management held 3,983 shares of Innovator US Equity Ultra Buffer ETF January worth $181K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up 0.06% of Orion Capital Management's portfolio in Q2 2026, its #165 holding.
Orion Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $499K in Q2 2022.
123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.