Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Strategic Blueprint’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	$4.97M	Sell	109,528 -239	-0.2%	-$10.7K	0.25%	105
2026 Q1	$4.67M	Buy	109,767 +1,279	+1%	+$55.3K	0.27%	97
2025 Q4	$4.69M	Sell	108,488 -26,892	-20%	-$1.15M	0.28%	94
2025 Q3	$5.7M	Sell	135,380 -558	-0.4%	-$23K	0.25%	98
2025 Q2	$5.5M	Buy	135,938 +762	+0.6%	+$29.5K	0.27%	96
2025 Q1	$5.16M	Sell	135,176 -771	-0.6%	-$30.1K	0.28%	88
2024 Q4	$5.3M	Sell	135,947 -24,216	-15%	-$933K	0.31%	81
2024 Q3	$6.09M	Sell	160,163 -1,383	-0.9%	-$51.8K	0.38%	62
2024 Q2	$5.99M	Sell	161,546 -3,430	-2%	-$124K	0.41%	56
2024 Q1	$5.96M	Sell	164,976 -9,810	-6%	-$346K	0.42%	56
2023 Q4	$6.02M	Sell	174,786 -166,913	-49%	-$5.58M	0.5%	45
2023 Q3	$11.1M	Sell	341,699 -28,993	-8%	-$954K	1.03%	21
2023 Q2	$12.1M	Sell	370,692 -21,024	-5%	-$666K	1.16%	19
2023 Q1	$12.2M	Sell	391,716 -12,493	-3%	-$382K	1.25%	14
2022 Q4	$12M	Buy	404,209 +11,422	+3%	+$338K	1.39%	10
2022 Q3	$11.5M	Sell	392,787 -7,882	-2%	-$232K	1.37%	8
2022 Q2	$11.7M	Buy	400,669 +104,795	+35%	+$3.12M	1.44%	8
2022 Q1	$9.15M	Buy	295,874 +189,166	+177%	+$5.82M	1.06%	15
2021 Q4	$3.37M	Buy	106,708 +35,803	+50%	+$1.13M	0.43%	53
2021 Q3	$2.2M	Buy	70,905 +11,310	+19%	+$352K	0.34%	72
2021 Q2	$1.85M	Buy	59,595 +4,685	+9%	+$144K	0.29%	76
2021 Q1	$1.67M	Buy	+54,910	New	+$1.65M	0.35%	66

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Blueprint's UJAN Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.22% in Q2 2026, selling an estimated $10.7K and leaving 109,528 shares worth $4.97M. The position accounts for 0.25% of the portfolio, ranked #105.

Strategic Blueprint first reported a position in UJAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q1 2023. 55 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Strategic Blueprint held 109,528 shares of Innovator US Equity Ultra Buffer ETF January worth $4.97M as of Q2 2026.
Strategic Blueprint sold 239 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $10.7K.
Innovator US Equity Ultra Buffer ETF January made up 0.25% of Strategic Blueprint's portfolio in Q2 2026, its #105 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and has held it in 22 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF January position peaked at $12.2M in Q1 2023.
55 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.