UJAN Innovator U.S. Equity Ultra Buffer ETF - January
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 127 filers · $240.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-3 vs prior Q) | 5 (-5 vs prior Q) | 25 (-17 vs prior Q) | 44 (+19 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $59,496,700 | 1,312,460 | 24.71% | Shares |
| Talon Private Wealth, LLC | $35,921,460 | 845,012 | 14.92% | Shares |
| Sonoma Allocations LLC | $17,574,669 | 387,022 | 7.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,599,160 | 189,692 | 3.57% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,799,785 | 149,999 | 2.82% | Shares |
| Campbell Deegan Wealth Management, LLC | $6,396,162 | 150,463 | 2.66% | Shares |
| OSAIC HOLDINGS, INC. | $5,520,922 | 121,794 | 2.29% | Shares |
| Strategic Blueprint, LLC | $4,965,145 | 109,528 | 2.06% | Shares |
| CWM, LLC | $4,854,493 | 114,197 | 2.02% | Shares |
| TRUIST FINANCIAL CORP | $4,032,662 | 88,958 | 1.67% | Shares |
| Cetera Investment Advisers | $3,779,091 | 83,364 | 1.57% | Shares |
| Clearstead Advisors, LLC | $3,623,448 | 79,931 | 1.50% | Shares |
| Berkshire Money Management, Inc. | $3,617,193 | 79,793 | 1.50% | Shares |
| Spire Wealth Management | $3,468,638 | 76,520 | 1.44% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,362,833 | 74,182 | 1.40% | Shares |
| LPL Financial LLC | $3,110,310 | 68,612 | 1.29% | Shares |
| Prairie Wealth Advisors, Inc. | $2,949,910 | 0 | 1.23% | Shares |
| Orion Porfolio Solutions, LLC | $2,685,344 | 59,237 | 1.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,508,911 | 55,345 | 1.04% | Shares |
| Lantz Financial LLC | $2,485,202 | 54,822 | 1.03% | Shares |
| Foundations Investment Advisors, LLC | $2,363,077 | 52,128 | 0.98% | Shares |
| IMG Wealth Management, Inc. | $2,275,042 | 50,186 | 0.94% | Shares |
| MML INVESTORS SERVICES, LLC | $2,210,715 | 48,767 | 0.92% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,088,497 | 46,071 | 0.87% | Shares |
| Allworth Financial LP | $1,957,717 | 43,186 | 0.81% | Shares |
| First Heartland Consultants, Inc. | $1,908,123 | 42,092 | 0.79% | Shares |
| Trek Financial, LLC | $1,787,766 | 39,437 | 0.74% | Shares |
| Kestra Advisory Services, LLC | $1,649,729 | 36,392 | 0.69% | Shares |
| Triad Wealth Partners, LLC | $1,601,505 | 34,975 | 0.67% | Shares |
| JT Stratford LLC | $1,277,189 | 28,174 | 0.53% | Shares |
| Long Island Wealth Management, Inc. | $1,249,038 | 27,553 | 0.52% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,245,583 | 27,331 | 0.52% | Shares |
| PFG Advisors | $1,240,425 | 27,363 | 0.52% | Shares |
| BXM Wealth LLC | $1,238,702 | 27,325 | 0.51% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,197,042 | 26,406 | 0.50% | Shares |
| Accurate Wealth Management, LLC | $1,147,360 | 25,178 | 0.48% | Shares |
| Hiley Hunt Wealth Management | $1,105,380 | 24,384 | 0.46% | Shares |
| HighTower Advisors, LLC | $1,063,403 | 23,458 | 0.44% | Shares |
| MBL Wealth, LLC | $962,403 | 21,230 | 0.40% | Shares |
| Compass Advisory Group LLC | $895,220 | 19,748 | 0.37% | Shares |
| Summit Financial, LLC | $890,732 | 19,649 | 0.37% | Shares |
| Focus Partners Wealth | $840,006 | 18,530 | 0.35% | Shares |
| SteelPeak Wealth, LLC | $839,916 | 18,528 | 0.35% | Shares |
| OLD MISSION CAPITAL LLC | $772,596 | 17,043 | 0.32% | Shares |
| Archer Investment Corp | $736,043 | 16,237 | 0.31% | Shares |
| Mutual Advisors, LLC | $718,414 | 15,848 | 0.30% | Shares |
| Maltin Wealth Management, Inc. | $685,106 | 15,113 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $645,803 | 14,246 | 0.27% | Shares |
| Orion Portfolio Solutions, LLC | $644,441 | 16,896 | 0.27% | Shares |
| Diligent Investors, LLC | $629,664 | 13,890 | 0.26% | Shares |
| Southland Equity Partners LLC | $626,536 | 13,821 | 0.26% | Shares |
| ATX Financial Planning, LLC | $585,012 | 12,905 | 0.24% | Shares |
| Chicago Partners Investment Group LLC | $553,138 | 12,220 | 0.23% | Shares |
| Tradition Wealth Management, LLC | $546,162 | 12,048 | 0.23% | Shares |
| Gladstone Institutional Advisory LLC | $541,720 | 11,950 | 0.22% | Shares |
| Valmark Advisers, Inc. | $531,293 | 11,720 | 0.22% | Shares |
| Atria Investments, Inc | $489,406 | 10,796 | 0.20% | Shares |
| RFG Advisory, LLC | $477,711 | 10,538 | 0.20% | Shares |
| Ballast Rock Private Wealth LLC | $447,837 | 9,879 | 0.19% | Shares |
| Creative Planning | $445,298 | 9,823 | 0.18% | Shares |
| Advisory Services Network, LLC | $438,816 | 9,680 | 0.18% | Shares |
| BENJAMIN EDWARDS INC | $437,172 | 9,644 | 0.18% | Shares |
| Encompass More Asset Management | $426,893 | 9,417 | 0.18% | Shares |
| BFI Wealth Solutions, LLC | $412,523 | 9,100 | 0.17% | Shares |
| Bedel Financial Consulting, Inc. | $404,590 | 8,925 | 0.17% | Shares |
| O'Connor Financial Group LLC | $403,864 | 8,909 | 0.17% | Shares |
| SageView Advisory Group, LLC | $397,157 | 8,761 | 0.16% | Shares |
| Continuum Advisory, LLC | $395,206 | 8,718 | 0.16% | Shares |
| XML Financial, LLC | $378,025 | 8,339 | 0.16% | Shares |
| Chris Bulman Inc | $366,330 | 8,081 | 0.15% | Shares |
| PRINCIPAL SECURITIES, INC. | $359,620 | 7,933 | 0.15% | Shares |
| Occidental Asset Management, LLC | $337,226 | 7,439 | 0.14% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $316,282 | 6,977 | 0.13% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $302,547 | 6,674 | 0.13% | Shares |
| H D Vest Advisory Services | $300,722 | 7,434 | 0.12% | Shares |
| Simplicity Wealth,LLC | $290,262 | 6,403 | 0.12% | Shares |
| Savvy Advisors, Inc. | $279,020 | 6,155 | 0.12% | Shares |
| Madison Wealth Partners, Inc | $275,892 | 6,086 | 0.11% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $275,892 | 6,086 | 0.11% | Shares |
| Lakeridge Wealth Management LLC | $257,816 | 5,687 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $250,143 | 5,518 | 0.10% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $241,893 | 5,336 | 0.10% | Shares |
| Koshinski Asset Management, Inc. | $240,805 | 5,312 | 0.10% | Shares |
| DHJJ Financial Advisors, Ltd. | $236,453 | 5,216 | 0.10% | Shares |
| Capital Investment Advisors, LLC | $233,914 | 5,160 | 0.10% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $227,386 | 5,016 | 0.09% | Shares |
| Elmwood Wealth Management, Inc. | $226,661 | 5,000 | 0.09% | Shares |
| Visionary Wealth Advisors | $225,302 | 4,970 | 0.09% | Shares |
| FC Advisory LLC | $214,603 | 4,734 | 0.09% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $212,890 | 5,008 | 0.09% | Shares |
| TopTier Wealth Management, LLC | $206,987 | 4,566 | 0.09% | Shares |
| NewCorp Financial Services, Inc. | $206,126 | 4,547 | 0.09% | Shares |
| Peak Wealth Management LLC | $204,448 | 4,510 | 0.08% | Shares |
| AE Wealth Management LLC | $200,232 | 4,417 | 0.08% | Shares |
| Orion Capital Management LLC | $180,558 | 3,983 | 0.07% | Shares |
| Concurrent Investment Advisors, LLC | $177,555 | 3,917 | 0.07% | Shares |
| CoreCap Advisors, LLC | $172,625 | 3,808 | 0.07% | Shares |
| HARBOUR INVESTMENTS, INC. | $135,725 | 2,994 | 0.06% | Shares |
| Physician Wealth Advisors, Inc. | $130,829 | 2,886 | 0.05% | Shares |
| MORGAN STANLEY | $126,114 | 2,782 | 0.05% | Shares |
| Arax Advisory Partners | $97,736 | 2,156 | 0.04% | Shares |
| Financial Network Wealth Advisors LLC | $83,139 | 1,834 | 0.03% | Shares |
| Ashton Thomas Private Wealth, LLC | $82,006 | 1,809 | 0.03% | Shares |
| Keating Financial Advisory Services, Inc. | $80,193 | 1,769 | 0.03% | Shares |
| IFP Advisors, Inc | $73,982 | 1,632 | 0.03% | Shares |
| Sugarloaf Wealth Management, LLC | $66,215 | 1,700 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $61,606 | 1,359 | 0.03% | Shares |
| Ausdal Financial Partners, Inc. | $51,452 | 1,135 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $50,863 | 1,122 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $45,550 | 1,008 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $25,506 | 600 | 0.01% | Shares |
| PROEQUITIES, INC. | $24,247 | 613 | 0.01% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $22,667 | 500 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $13,600 | 300 | 0.01% | Shares |
| WealthShield Partners, LLC | $11,922 | 263 | 0.00% | Shares |
| UBS Group AG | $8,160 | 180 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $7,525 | 166 | 0.00% | Shares |
| Arkadios Wealth Advisors | $7,298 | 161 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $6,573 | 145 | 0.00% | Shares |
| ASSETMARK, INC | $2,085 | 46 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,925 | 42,454 | 0.00% | Shares |
| Truvestments Capital LLC | $1,224 | 27 | 0.00% | Shares |
| Wood Tarver Financial Group, LLC | $860 | 18,984 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $680 | 15 | 0.00% | Shares |
| HRT FINANCIAL LP | $545 | 12,034 | 0.00% | Shares |
| BARCLAYS PLC | $544 | 12 | 0.00% | Shares |
| Capital Analysts, LLC | $50 | 1,095 | 0.00% | Shares |
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