Stonebridge Financial Group (Pennsylvania)’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025 Q2	–	Sell	-3,290	Closed	-$125K	–	891
2025 Q1	$125K	Hold	3,290	–	–	0.01%	268
2024 Q4	$128K	Buy	+3,290	New	+$127K	0.01%	264

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 $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s UJAN Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2025, closing a stake of 3,290 shares — an estimated $125K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in UJAN in Q4 2024 and held it in 2 quarters. The position peaked at $128K in Q4 2024. 102 funds tracked by Wall St. Rank hold UJAN as of Q2 2025.

Stonebridge Financial Group (Pennsylvania) reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Stonebridge Financial Group (Pennsylvania) sold 3,290 Innovator US Equity Ultra Buffer ETF January shares in Q2 2025, an estimated $125K.
Stonebridge Financial Group (Pennsylvania) first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2024 and held it in 2 quarters.
Stonebridge Financial Group (Pennsylvania)'s Innovator US Equity Ultra Buffer ETF January position peaked at $128K in Q4 2024.
102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.