Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Tradition Wealth Management’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	$512K	Buy	12,048 +5,350	+80%	+$231K	0.04%	287
2025 Q4	$290K	Hold	6,698	–	–	0.02%	386
2025 Q3	$282K	Sell	6,698 -1,000	-13%	-$41.3K	0.02%	385
2025 Q2	$311K	Sell	7,698 -146	-2%	-$5.65K	0.02%	345
2025 Q1	$299K	Sell	7,844 -643	-8%	-$25.1K	0.03%	330
2024 Q4	$331K	Sell	8,487 -49,360	-85%	-$1.9M	0.03%	306
2024 Q3	$2.2M	Sell	57,847 -27,680	-32%	-$1.04M	0.2%	99
2024 Q2	$3.17M	Sell	85,527 -22,940	-21%	-$832K	0.31%	75
2024 Q1	$3.92M	Buy	+108,467	New	+$3.82M	0.4%	61
2021 Q3	–	Sell	-370	Closed	-$11K	–	1219
2021 Q2	$11K	Buy	+370	New	+$11.4K	﹤0.01%	935
2021 Q1	–	Sell	-167,229	Closed	-$4.99M	–	1029
2020 Q4	$4.99M	Buy	+167,229	New	+$4.89M	0.97%	26

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 $374B AUM 17.66% 1-Year Est. Return

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 $2.03B AUM 23.67% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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

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

Tradition Wealth Management's UJAN Position: Q1 2026 in Review

Tradition Wealth Management increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 80% in Q1 2026, buying an estimated $231K and bringing the position to 12,048 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #287.

Tradition Wealth Management first reported a position in UJAN in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.99M in Q4 2020. 110 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

Tradition Wealth Management held 12,048 shares of Innovator US Equity Ultra Buffer ETF January worth $512K as of Q1 2026.
Tradition Wealth Management bought 5,350 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $231K.
Innovator US Equity Ultra Buffer ETF January made up 0.04% of Tradition Wealth Management's portfolio in Q1 2026, its #287 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and has held it in 11 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $4.99M in Q4 2020.
110 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.