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Virtue Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-8,300
Closed -$317K – 471
2025
Q1 		$317K Buy
+8,300
New +$324K 0.04% 343

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Virtue Capital Management's UJAN Position: Q2 2025 in Review

Virtue Capital Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2025, closing a stake of 8,300 shares — an estimated $317K sold.

Virtue Capital Management first reported a position in UJAN in Q1 2025 and held it in 1 quarter. The position peaked at $317K in Q1 2025. 102 funds tracked by Wall St. Rank hold UJAN as of Q2 2025.

  • Virtue Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 8,300 Innovator US Equity Ultra Buffer ETF January shares in Q2 2025, an estimated $317K.
  • Virtue Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $317K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.