FAI Advisors, Inc.’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

FAI Advisors, Inc.’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 Q3	$9.5M	Buy	205,511 +10,803	+6%	+$496K	3.71%	8
2026 Q2	$8.83M	Buy	194,708 +4,333	+2%	+$193K	3.47%	8
2026 Q1	$8.09M	Sell	190,375 -15,122	-7%	-$654K	3.61%	6
2025 Q4	$8.89M	Sell	205,497 -121	-0.1%	-$5.15K	3.92%	4
2025 Q3	$8.66M	Buy	205,618 +26,350	+15%	+$1.09M	3.91%	5
2025 Q2	$7.25M	Sell	179,268 -46,697	-21%	-$1.81M	3.57%	5
2025 Q1	$8.62M	Sell	225,965 -12,114	-5%	-$473K	4.59%	3
2024 Q4	$9.27M	Buy	+238,079	New	+$9.17M	4.16%	5

Other funds holding UJAN

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FAI Advisors, Inc.'s UJAN Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 5.5% in Q3 2026, buying an estimated $496K and bringing the position to 205,511 shares worth $9.5M. The position accounts for 3.71% of the portfolio, ranked #8.

FAI Advisors, Inc. first reported a position in UJAN in Q4 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold UJAN as of Q3 2026.

FAI Advisors, Inc. held 205,511 shares of Innovator US Equity Ultra Buffer ETF January worth $9.5M as of Q3 2026.
FAI Advisors, Inc. bought 10,803 Innovator US Equity Ultra Buffer ETF January shares in Q3 2026, an estimated $496K.
Innovator US Equity Ultra Buffer ETF January made up 3.71% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #8 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.