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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.03M Sell
88,958
-207
-0.2% -$9.24K ﹤0.01% 1031
2026
Q1
$3.79M Sell
89,165
-231
-0.3% -$9.99K 0.01% 979
2025
Q4
$3.87M Sell
89,396
-2,159
-2% -$91.9K 0.01% 959
2025
Q3
$3.86M Sell
91,555
-4,793
-5% -$198K 0.01% 1014
2025
Q2
$3.9M Sell
96,348
-280
-0.3% -$10.8K 0.01% 972
2025
Q1
$3.69M Buy
96,628
+10,728
+12% +$419K 0.01% 950
2024
Q4
$3.35M Sell
85,900
-594
-0.7% -$22.9K 0.01% 1001
2024
Q3
$3.29M Sell
86,494
-667
-0.8% -$25K 0.01% 1008
2024
Q2
$3.23M Sell
87,161
-522
-0.6% -$18.9K ﹤0.01% 1052
2024
Q1
$3.17M Buy
87,683
+9,310
+12% +$328K ﹤0.01% 1077
2023
Q4
$2.7M Buy
78,373
+532
+0.7% +$17.8K ﹤0.01% 1112
2023
Q3
$2.54M Sell
77,841
-1,822
-2% -$59.9K ﹤0.01% 1119
2023
Q2
$2.61M Sell
79,663
-1,250
-2% -$39.6K ﹤0.01% 1135
2023
Q1
$2.52M Buy
80,913
+71,736
+782% +$2.19M ﹤0.01% 1108
2022
Q4
$273K Buy
9,177
+1,568
+21% +$46.3K ﹤0.01% 2277
2022
Q3
$222K Sell
7,609
-700
-8% -$20.6K ﹤0.01% 2252
2022
Q2
$242K Buy
+8,309
New +$248K ﹤0.01% 2350

Other funds holding UJAN

Truist Financial's UJAN Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 0.23% in Q2 2026, selling an estimated $9.24K and leaving 88,958 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Truist Financial first reported a position in UJAN in Q2 2022 and has held it in 17 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Truist Financial held 88,958 shares of Innovator US Equity Ultra Buffer ETF January worth $4.03M as of Q2 2026.
  • Truist Financial sold 207 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $9.24K.
  • Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1031 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 17 quarters since.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.