RFG Advisory’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

RFG Advisory’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	$478K	Sell	10,538 -620	-6%	-$27.7K	0.01%	795
2026 Q1	$474K	Sell	11,158 -186	-2%	-$8.05K	0.01%	762
2025 Q4	$491K	Buy	11,344 +133	+1%	+$5.66K	0.01%	718
2025 Q3	$472K	Sell	11,211 -151	-1%	-$6.23K	0.01%	703
2025 Q2	$460K	Sell	11,362 -1,819	-14%	-$70.4K	0.01%	663
2025 Q1	$503K	Buy	13,181 +6,285	+91%	+$245K	0.01%	566
2024 Q4	$269K	Sell	6,896 -10,174	-60%	-$392K	0.01%	678
2024 Q3	$650K	Hold	17,070	–	–	0.02%	454
2024 Q2	$633K	Sell	17,070 -82	-0.5%	-$2.98K	0.02%	441
2024 Q1	$619K	Buy	+17,152	New	+$604K	0.02%	458
2022 Q4	–	Sell	-290,690	Closed	-$8.58M	–	666
2022 Q3	$8.58M	Sell	290,690 -8,033	-3%	-$237K	0.49%	32
2022 Q2	$8.86M	Buy	+298,723	New	+$8.9M	0.51%	29

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

RFG Advisory's UJAN Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 5.6% in Q2 2026, selling an estimated $27.7K and leaving 10,538 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #795.

RFG Advisory first reported a position in UJAN in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.86M in Q2 2022. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

RFG Advisory held 10,538 shares of Innovator US Equity Ultra Buffer ETF January worth $478K as of Q2 2026.
RFG Advisory sold 620 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $27.7K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #795 holding.
RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 12 quarters since.
RFG Advisory's Innovator US Equity Ultra Buffer ETF January position peaked at $8.86M in Q2 2022.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.