Osaic Holdings
UJAN icon

Osaic Holdings’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Osaic Holdings’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
Q1 		$5.1M Buy
120,042
+18,457
+18% +$799K 0.01% 1343
2025
Q4 		$4.39M Sell
101,585
-23,105
-19% -$984K 0.01% 1466
2025
Q3 		$5.21M Sell
124,690
-15,213
-11% -$628K 0.01% 1443
2025
Q2 		$5.66M Buy
139,903
+38,561
+38% +$1.49M 0.01% 1157
2025
Q1 		$3.87M Buy
101,342
+22,026
+28% +$860K 0.01% 1199
2024
Q4 		$3.09M Sell
79,316
-6,276
-7% -$242K 0.01% 1335
2024
Q3 		$3.26M Sell
85,592
-12,747
-13% -$477K 0.01% 1345
2024
Q2 		$3.65M Sell
98,339
-54,531
-36% -$1.98M 0.01% 1214
2024
Q1 		$5.52M Buy
152,870
+50,983
+50% +$1.8M 0.01% 970
2023
Q4 		$3.51M Sell
101,887
-19,306
-16% -$645K 0.01% 1448
2023
Q3 		$3.95M Sell
121,193
-25,524
-17% -$839K 0.01% 1479
2023
Q2 		$4.8M Sell
146,717
-169,341
-54% -$5.36M 0.01% 1210
2023
Q1 		$9.83M Buy
316,058
+3,056
+1% +$93.3K 0.02% 778
2022
Q4 		$9.3M Sell
313,002
-14,045
-4% -$415K 0.02% 768
2022
Q3 		$9.55M Buy
327,047
+23,172
+8% +$683K 0.02% 687
2022
Q2 		$8.85M Buy
303,875
+112,436
+59% +$3.35M 0.02% 725
2022
Q1 		$5.89M Buy
191,439
+172,971
+937% +$5.32M 0.01% 1075
2021
Q4 		$583K Sell
18,468
-8,428
-31% -$265K ﹤0.01% 2917
2021
Q3 		$836K Buy
26,896
+7,684
+40% +$239K ﹤0.01% 2512
2021
Q2 		$596K Sell
19,212
-12,080
-39% -$372K ﹤0.01% 2833
2021
Q1 		$950K Sell
31,292
-6,161
-16% -$185K ﹤0.01% 2277
2020
Q4 		$1.12M Sell
37,453
-1,130
-3% -$33K ﹤0.01% 1930
2020
Q3 		$1.1M Buy
38,583
+718
+2% +$20.4K ﹤0.01% 1757
2020
Q2 		$1.05M Buy
37,865
+11,645
+44% +$315K ﹤0.01% 1725
2020
Q1 		$673K Buy
+26,220
New +$716K ﹤0.01% 1830

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 $753M AUM
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's UJAN Position: Q1 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 18% in Q1 2026, buying an estimated $799K and bringing the position to 120,042 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1343.

Osaic Holdings first reported a position in UJAN in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.83M in Q1 2023. 110 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

  • Osaic Holdings held 120,042 shares of Innovator US Equity Ultra Buffer ETF January worth $5.1M as of Q1 2026.
  • Osaic Holdings bought 18,457 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $799K.
  • Innovator US Equity Ultra Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1343 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF January position peaked at $9.83M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.