Southland Equity Partners’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Southland Equity Partners’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	$627K	Sell	13,821 -1,622	-11%	-$72.4K	0.11%	141
2026 Q1	$656K	Sell	15,443 -597	-4%	-$25.8K	0.13%	121
2025 Q4	$694K	Hold	16,040	–	–	0.14%	116
2025 Q3	$676K	Hold	16,040	–	–	0.14%	112
2025 Q2	$649K	Hold	16,040	–	–	0.14%	106
2025 Q1	$612K	Sell	16,040 -2,655	-14%	-$104K	0.14%	107
2024 Q4	$728K	Hold	18,695	–	–	0.17%	97
2024 Q3	$711K	Hold	18,695	–	–	0.17%	91
2024 Q2	$694K	Hold	18,695	–	–	0.2%	81
2024 Q1	$675K	Hold	18,695	–	–	0.19%	77
2023 Q4	$644K	Hold	18,695	–	–	0.2%	75
2023 Q3	$609K	Hold	18,695	–	–	0.21%	72
2023 Q2	$612K	Sell	18,695 -900	-5%	-$28.5K	0.21%	71
2023 Q1	$609K	Sell	19,595 -229	-1%	-$6.99K	0.24%	70
2022 Q4	$589K	Hold	19,824	–	–	0.23%	64
2022 Q3	$579K	Hold	19,824	–	–	0.28%	61
2022 Q2	$577K	Hold	19,824	–	–	0.26%	66
2022 Q1	$613K	Sell	19,824 -928	-4%	-$28.6K	0.26%	69
2021 Q4	$656K	Hold	20,752	–	–	0.27%	66
2021 Q3	$645K	Hold	20,752	–	–	0.3%	64
2021 Q2	$643K	Sell	20,752 -3,011	-13%	-$92.6K	0.3%	66
2021 Q1	$721K	Buy	23,763 +6,800	+40%	+$204K	0.41%	51
2020 Q4	$507K	Buy	+16,963	New	+$496K	0.34%	65

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

Southland Equity Partners's UJAN Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 11% in Q2 2026, selling an estimated $72.4K and leaving 13,821 shares worth $627K. The position accounts for 0.11% of the portfolio, ranked #141.

Southland Equity Partners first reported a position in UJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $728K in Q4 2024. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Southland Equity Partners held 13,821 shares of Innovator US Equity Ultra Buffer ETF January worth $627K as of Q2 2026.
Southland Equity Partners sold 1,622 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $72.4K.
Innovator US Equity Ultra Buffer ETF January made up 0.11% of Southland Equity Partners's portfolio in Q2 2026, its #141 holding.
Southland Equity Partners first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's Innovator US Equity Ultra Buffer ETF January position peaked at $728K in Q4 2024.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.