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Valtinson Bruner Financial Planning’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Valtinson Bruner Financial Planning’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
2025
Q3 		– Sell
-5,626
Closed -$228K – 166
2025
Q2 		$228K Hold
5,626
– – 0.07% 138
2025
Q1 		$215K Hold
5,626
– – 0.07% 137
2024
Q4 		$219K Sell
5,626
-69
-1% -$2.66K 0.08% 137
2024
Q3 		$217K Hold
5,695
– – 0.08% 129
2024
Q2 		$211K Hold
5,695
– – 0.08% 123
2024
Q1 		$206K Buy
+5,695
New +$201K 0.09% 118
2022
Q2 		– Sell
-26,498
Closed -$808K – 107
2022
Q1 		$808K Sell
26,498
-179
-0.7% -$5.51K 0.46% 54
2021
Q4 		$843K Sell
26,677
-354
-1% -$11.1K 0.46% 54
2021
Q3 		$849K Sell
27,031
-149
-0.5% -$4.64K 0.47% 50
2021
Q2 		$845K Sell
27,180
-43,262
-61% -$1.33M 0.48% 50
2021
Q1 		$2.16M Sell
70,442
-678
-1% -$20.4K 1.27% 28
2020
Q4 		$2.13M Sell
71,120
-2,306
-3% -$67.4K 1.34% 23
2020
Q3 		$2.08M Sell
73,426
-1,565
-2% -$44.4K 1.46% 21
2020
Q2 		$2.14M Sell
74,991
-434
-0.6% -$11.7K 1.52% 17
2020
Q1 		$2M Sell
75,425
-677
-0.9% -$18.5K 1.62% 16
2019
Q4 		$2.13M Buy
76,102
+4,411
+6% +$122K 1.53% 18
2019
Q3 		$1.97M Sell
71,691
-303,499
-81% -$8.27M 1.6% 17
2019
Q2 		$10.2M Sell
375,190
-5,140
-1% -$138K 8.61% 5
2019
Q1 		$10.1M Buy
+380,330
New +$9.94M 8.84% 4

Other funds holding UJAN

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Valtinson Bruner Financial Planning's UJAN Position: Q3 2025 in Review

Valtinson Bruner Financial Planning sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2025, closing a stake of 5,626 shares — an estimated $228K sold.

Valtinson Bruner Financial Planning first reported a position in UJAN in Q1 2019 and held it in 19 quarters. The position peaked at $10.2M in Q2 2019. 96 funds tracked by Wall St. Rank hold UJAN as of Q3 2025.

  • Valtinson Bruner Financial Planning reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2025 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 5,626 Innovator US Equity Ultra Buffer ETF January shares in Q3 2025, an estimated $228K.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2019 and held it in 19 quarters.
  • Valtinson Bruner Financial Planning's Innovator US Equity Ultra Buffer ETF January position peaked at $10.2M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.