TownSquare Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-7,008	Closed	-$295K	–	365
2025 Q3	$295K	Hold	7,008	–	–	0.04%	287
2025 Q2	$283K	Sell	7,008 -1,585	-18%	-$61.4K	0.03%	492
2025 Q1	$328K	Buy	8,593 +135	+2%	+$5.27K	﹤0.01%	1311
2024 Q4	$329K	Sell	8,458 -1,629	-16%	-$62.8K	﹤0.01%	1198
2024 Q3	$384K	Buy	+10,087	New	+$378K	﹤0.01%	1064
2024 Q1	–	Sell	-15,988	Closed	-$550K	–	1305
2023 Q4	$550K	Buy	15,988 +3,558	+29%	+$119K	0.01%	762
2023 Q3	$405K	Buy	+12,430	New	+$409K	0.01%	822

Other funds holding UJAN

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

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

TownSquare Capital's UJAN Position: Q4 2025 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2025, closing a stake of 7,008 shares — an estimated $295K sold.

TownSquare Capital first reported a position in UJAN in Q3 2023 and held it in 7 quarters. The position peaked at $550K in Q4 2023. 104 funds tracked by Wall St. Rank hold UJAN as of Q4 2025.

TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 7,008 Innovator US Equity Ultra Buffer ETF January shares in Q4 2025, an estimated $295K.
TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2023 and held it in 7 quarters.
TownSquare Capital's Innovator US Equity Ultra Buffer ETF January position peaked at $550K in Q4 2023.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.