Trek Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Trek Financial’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	$1.79M	Hold	39,437	–	–	0.09%	196
2026 Q1	$1.68M	Buy	39,437 +22,406	+132%	+$969K	0.09%	192
2025 Q4	$737K	Hold	17,031	–	–	0.04%	244
2025 Q3	$717K	Sell	17,031 -125	-0.7%	-$5.16K	0.04%	245
2025 Q2	$694K	Buy	17,156 +1,163	+7%	+$45K	0.05%	231
2025 Q1	$610K	Buy	15,993 +8,422	+111%	+$329K	0.04%	224
2024 Q4	$295K	Sell	7,571 -348	-4%	-$13.4K	0.02%	332
2024 Q3	$301K	Sell	7,919 -320	-4%	-$12K	0.02%	308
2024 Q2	$306K	Hold	8,239	–	–	0.02%	302
2024 Q1	$297K	Buy	8,239 +2,335	+40%	+$82.3K	0.02%	308
2023 Q4	$203K	Buy	+5,904	New	+$197K	0.02%	291
2023 Q1	–	Sell	-6,902	Closed	-$205K	–	293
2022 Q4	$205K	Buy	+6,902	New	+$204K	0.02%	222
2022 Q3	–	Sell	-7,065	Closed	-$206K	–	238
2022 Q2	$206K	Sell	7,065 -34,821	-83%	-$1.04M	0.02%	203
2022 Q1	$1.3M	Buy	+41,886	New	+$1.29M	0.11%	85

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Trek Financial's UJAN Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 39,437 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #196.

Trek Financial first reported a position in UJAN in Q1 2022 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Trek Financial held 39,437 shares of Innovator US Equity Ultra Buffer ETF January worth $1.79M as of Q2 2026.
Trek Financial left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up 0.09% of Trek Financial's portfolio in Q2 2026, its #196 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 14 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.