Sunbelt Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Sunbelt Securities’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 Q1	$25.5K	Sell	600 -400	-40%	-$17.3K	﹤0.01%	1223
2025 Q4	$43.3K	Hold	1,000	–	–	﹤0.01%	1032
2025 Q3	$42.1K	Sell	1,000 -1,475	-60%	-$60.9K	﹤0.01%	1044
2025 Q2	$96.4K	Buy	2,475 +1,475	+148%	+$57.1K	0.01%	769
2025 Q1	$38.1K	Sell	1,000 -1,475	-60%	-$57.6K	﹤0.01%	971
2024 Q4	$96.3K	Hold	2,475	–	–	0.01%	771
2024 Q3	$94.2K	Hold	2,475	–	–	0.01%	776
2024 Q2	$91.8K	Sell	2,475 -140	-5%	-$5.08K	0.01%	753
2024 Q1	$94.4K	Hold	2,615	–	–	0.01%	727
2023 Q4	$90K	Sell	2,615 -1,000	-28%	-$33.4K	0.01%	697
2023 Q3	$118K	Hold	3,615	–	–	0.02%	611
2023 Q2	$118K	Sell	3,615 -765	-17%	-$24.2K	0.02%	600
2023 Q1	$135K	Buy	+4,380	New	+$134K	0.02%	513

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

VWM

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sunbelt Securities's UJAN Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 40% in Q1 2026, selling an estimated $17.3K and leaving 600 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Sunbelt Securities first reported a position in UJAN in Q1 2023 and has held it in 13 quarters since. The position peaked at $135K in Q1 2023. 111 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

Sunbelt Securities held 600 shares of Innovator US Equity Ultra Buffer ETF January worth $25.5K as of Q1 2026.
Sunbelt Securities sold 400 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $17.3K.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1223 holding.
Sunbelt Securities first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Innovator US Equity Ultra Buffer ETF January position peaked at $135K in Q1 2023.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.