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

XML Financial’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 		$378K Hold
8,339
– – 0.03% 326
2026
Q1 		$354K Sell
8,339
-52
-0.6% -$2.25K 0.03% 311
2025
Q4 		$363K Hold
8,391
– – 0.03% 310
2025
Q3 		$353K Hold
8,391
– – 0.03% 291
2025
Q2 		$339K Hold
8,391
– – 0.03% 292
2025
Q1 		$320K Sell
8,391
-53
-0.6% -$2.07K 0.03% 276
2024
Q4 		$329K Sell
8,444
-129
-2% -$4.97K 0.03% 283
2024
Q3 		$326K Sell
8,573
-1,193
-12% -$44.7K 0.03% 278
2024
Q2 		$362K Sell
9,766
-205
-2% -$7.44K 0.04% 256
2024
Q1 		$360K Sell
9,971
-487
-5% -$17.2K 0.04% 258
2023
Q4 		$360K Hold
10,458
– – 0.04% 246
2023
Q3 		$341K Buy
10,458
+385
+4% +$12.7K 0.04% 242
2023
Q2 		$330K Hold
10,073
– – 0.04% 263
2023
Q1 		$313K Hold
10,073
– – 0.04% 262
2022
Q4 		$299K Hold
10,073
– – 0.04% 263
2022
Q3 		$294K Hold
10,073
– – 0.04% 252
2022
Q2 		$293K Hold
10,073
– – 0.07% 176
2022
Q1 		$312K Hold
10,073
– – 0.04% 256
2021
Q4 		$318K Hold
10,073
– – 0.04% 253
2021
Q3 		$313K Hold
10,073
– – 0.04% 245
2021
Q2 		$312K Hold
10,073
– – 0.07% 172
2021
Q1 		$306K Hold
10,073
– – 0.07% 168
2020
Q4 		$301K Hold
10,073
– – 0.08% 164
2020
Q3 		$288K Hold
10,073
– – 0.09% 152
2020
Q2 		$279K Hold
10,073
– – 0.1% 151
2020
Q1 		$259K Buy
+10,073
New +$275K 0.11% 143

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

XML Financial's UJAN Position: Q2 2026 in Review

XML Financial held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q2 2026 at 8,339 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #326.

XML Financial first reported a position in UJAN in Q1 2020 and has held it in 26 quarters since. 122 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • XML Financial held 8,339 shares of Innovator US Equity Ultra Buffer ETF January worth $378K as of Q2 2026.
  • XML Financial left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF January made up 0.03% of XML Financial's portfolio in Q2 2026, its #326 holding.
  • XML Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.