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

WorthPointe’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	–	Sell	-5,211	Closed	-$222K	–	130
2026 Q1	$222K	Hold	5,211	–	–	0.06%	109
2025 Q4	$225K	Hold	5,211	–	–	0.06%	127
2025 Q3	$219K	Sell	5,211 -5,321	-51%	-$220K	0.08%	99
2025 Q2	$426K	Buy	10,532 +752	+8%	+$29.1K	0.18%	52
2025 Q1	$373K	Buy	+9,780	New	+$382K	0.17%	61
2024 Q4	–	Sell	-9,642	Closed	-$367K	–	98
2024 Q3	$367K	Buy	9,642 +721	+8%	+$27K	0.15%	57
2024 Q2	$331K	Buy	8,921 +652	+8%	+$23.7K	0.15%	54
2024 Q1	$299K	Buy	+8,269	New	+$291K	0.15%	49
2022 Q4	–	Sell	-8,113	Closed	-$237K	–	53
2022 Q3	$237K	Hold	8,113	–	–	0.2%	41
2022 Q2	$236K	Hold	8,113	–	–	0.2%	37
2022 Q1	$251K	Buy	+8,113	New	+$250K	0.2%	37

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

WorthPointe's UJAN Position: Q2 2026 in Review

WorthPointe sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2026, closing a stake of 5,211 shares — an estimated $222K sold.

WorthPointe first reported a position in UJAN in Q1 2022 and held it in 11 quarters. The position peaked at $426K in Q2 2025. 123 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

WorthPointe reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2026 after selling out during the quarter.
WorthPointe sold 5,211 Innovator US Equity Ultra Buffer ETF January shares in Q2 2026, an estimated $222K.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 11 quarters.
WorthPointe's Innovator US Equity Ultra Buffer ETF January position peaked at $426K in Q2 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.