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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
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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 $2.03B AUM 23.67% 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

Trek Financial's UJAN Position: Q1 2026 in Review

Trek Financial increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 132% in Q1 2026, buying an estimated $969K and bringing the position to 39,437 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #192.

Trek Financial first reported a position in UJAN in Q1 2022 and has held it in 13 quarters since. 110 funds tracked by Wall St. Rank hold UJAN as of Q1 2026.

  • Trek Financial held 39,437 shares of Innovator US Equity Ultra Buffer ETF January worth $1.68M as of Q1 2026.
  • Trek Financial bought 22,406 Innovator US Equity Ultra Buffer ETF January shares in Q1 2026, an estimated $969K.
  • Innovator US Equity Ultra Buffer ETF January made up 0.09% of Trek Financial's portfolio in Q1 2026, its #192 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 13 quarters since.
  • 110 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.