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Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Sonoma Allocations’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 		$17.6M Sell
387,022
-23,068
-6% -$1.03M 5.46% 4
2026
Q1 		$17.5M Buy
410,090
+21,268
+5% +$920K 6.05% 3
2025
Q4 		$17M Sell
388,822
-38,386
-9% -$1.63M 5.64% 3
2025
Q3 		$17.9M Buy
+427,208
New +$17.6M 6.51% 3

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Sonoma Allocations's UJAN Position: Q2 2026 in Review

Sonoma Allocations reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 5.6% in Q2 2026, selling an estimated $1.03M and leaving 387,022 shares worth $17.6M. The position accounts for 5.46% of the portfolio, ranked #4.

Sonoma Allocations first reported a position in UJAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.9M in Q3 2025. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Sonoma Allocations held 387,022 shares of Innovator US Equity Ultra Buffer ETF January worth $17.6M as of Q2 2026.
  • Sonoma Allocations sold 23,068 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $1.03M.
  • Innovator US Equity Ultra Buffer ETF January made up 5.46% of Sonoma Allocations's portfolio in Q2 2026, its #4 holding.
  • Sonoma Allocations first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Innovator US Equity Ultra Buffer ETF January position peaked at $17.9M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.