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Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Talon Private Wealth’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 		$35.9M Buy
+845,012
New +$36.6M 4.77% 6
2025
Q2 		$34.7M Buy
858,281
+5,610
+0.7% +$217K 4.78% 7
2025
Q1 		$32.5M Buy
+852,671
New +$33.3M 4.36% 9

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Talon Private Wealth's UJAN Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2026: 845,012 shares worth $35.9M. The stake represents 4.77% of the portfolio and ranks #6 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UJAN as recently as Q2 2025.

Talon Private Wealth first reported a position in UJAN in Q1 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

  • Talon Private Wealth held 845,012 shares of Innovator US Equity Ultra Buffer ETF January worth $35.9M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF January was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF January made up 4.77% of Talon Private Wealth's portfolio in Q1 2026, its #6 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.