PFG Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

PFG Advisors’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	$1.24M	Buy	27,363 +364	+1%	+$16.2K	0.06%	330
2026 Q1	$1.15M	Sell	26,999 -1,929	-7%	-$83.5K	0.06%	342
2025 Q4	$1.25M	Sell	28,928 -11,708	-29%	-$499K	0.06%	325
2025 Q3	$1.71M	Sell	40,636 -400	-1%	-$16.5K	0.07%	294
2025 Q2	$1.66M	Sell	41,036 -2,771	-6%	-$107K	0.08%	228
2025 Q1	$1.67M	Buy	43,807 +140	+0.3%	+$5.47K	0.09%	244
2024 Q4	$1.7M	Sell	43,667 -6,384	-13%	-$246K	0.1%	216
2024 Q3	$1.9M	Sell	50,051 -2,458	-5%	-$92.1K	0.12%	201
2024 Q2	$1.95M	Hold	52,509	–	–	0.13%	185
2024 Q1	$1.9M	Buy	52,509 +11,053	+27%	+$389K	0.14%	181
2023 Q4	$1.43M	Buy	+41,456	New	+$1.39M	0.12%	210

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

PFG Advisors's UJAN Position: Q2 2026 in Review

PFG Advisors increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 1.3% in Q2 2026, buying an estimated $16.2K and bringing the position to 27,363 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #330.

PFG Advisors first reported a position in UJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2024. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

PFG Advisors held 27,363 shares of Innovator US Equity Ultra Buffer ETF January worth $1.24M as of Q2 2026.
PFG Advisors bought 364 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $16.2K.
Innovator US Equity Ultra Buffer ETF January made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #330 holding.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
PFG Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $1.95M in Q2 2024.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.