Raymond James Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Raymond James Financial’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	$2.53M	Sell	55,754 -1,893	-3%	-$84.5K	﹤0.01%	3321
2026 Q1	$2.45M	Sell	57,647 -1,628	-3%	-$70.4K	﹤0.01%	3190
2025 Q4	$2.56M	Buy	59,275 +2,759	+5%	+$117K	﹤0.01%	3076
2025 Q3	$2.38M	Sell	56,516 -2,473	-4%	-$102K	﹤0.01%	3043
2025 Q2	$2.39M	Buy	58,989 +21,458	+57%	+$831K	﹤0.01%	2937
2025 Q1	$1.43M	Sell	37,531 -40,481	-52%	-$1.58M	﹤0.01%	3230
2024 Q4	$3.04M	Buy	+78,012	New	+$3.01M	﹤0.01%	2659

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 $855M AUM

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

Raymond James Financial's UJAN Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 3.3% in Q2 2026, selling an estimated $84.5K and leaving 55,754 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Raymond James Financial first reported a position in UJAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q4 2024. 124 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Raymond James Financial held 55,754 shares of Innovator US Equity Ultra Buffer ETF January worth $2.53M as of Q2 2026.
Raymond James Financial sold 1,893 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $84.5K.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3321 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF January position peaked at $3.04M in Q4 2024.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.