Valmark Advisers’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Valmark Advisers’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	$531K	Hold	11,720	–	–	0.01%	488
2026 Q1	$498K	Hold	11,720	–	–	0.01%	467
2025 Q4	$507K	Hold	11,720	–	–	0.01%	441
2025 Q3	$494K	Hold	11,720	–	–	0.01%	436
2025 Q2	$474K	Hold	11,720	–	–	0.01%	450
2025 Q1	$447K	Hold	11,720	–	–	0.01%	447
2024 Q4	$456K	Hold	11,720	–	–	0.01%	438
2024 Q3	$446K	Hold	11,720	–	–	0.01%	436
2024 Q2	$435K	Hold	11,720	–	–	0.01%	416
2024 Q1	$423K	Hold	11,720	–	–	0.01%	408
2023 Q4	$404K	Hold	11,720	–	–	0.01%	385
2023 Q3	$382K	Hold	11,720	–	–	0.01%	367
2023 Q2	$384K	Hold	11,720	–	–	0.01%	369
2023 Q1	$364K	Sell	11,720 -650	-5%	-$19.9K	0.01%	362
2022 Q4	$368K	Hold	12,370	–	–	0.01%	345
2022 Q3	$361K	Hold	12,370	–	–	0.01%	325
2022 Q2	$360K	Hold	12,370	–	–	0.01%	326
2022 Q1	$383K	Hold	12,370	–	–	0.01%	335
2021 Q4	$391K	Hold	12,370	–	–	0.01%	311
2021 Q3	$385K	Hold	12,370	–	–	0.01%	299
2021 Q2	$383K	Hold	12,370	–	–	0.01%	301
2021 Q1	$376K	Buy	+12,370	New	+$371K	0.01%	299

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

Valmark Advisers's UJAN Position: Q2 2026 in Review

Valmark Advisers held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 11,720 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #488.

Valmark Advisers first reported a position in UJAN in Q1 2021 and has held it in 22 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

Valmark Advisers held 11,720 shares of Innovator US Equity Ultra Buffer ETF January worth $531K as of Q2 2026.
Valmark Advisers left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #488 holding.
Valmark Advisers first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and has held it in 22 quarters since.
122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.