UJAN Innovator U.S. Equity Ultra Buffer ETF - January
BATSValorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
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Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
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Santé financière Dette, liquidité, solvabilité — solidité du bilan
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Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
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valeur · médiane du secteur · verdict par rapport à la médiane
Détenteurs institutionnels (13F) 127 déclarants · $240.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (-3 vs T. préc.) | 5 (-5 vs T. préc.) | 25 (-17 vs T. préc.) | 44 (+19 vs T. préc.) | -1.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $59 496 700 | 1 312 460 | 24,71% | Actions |
| Talon Private Wealth, LLC | $35 921 460 | 845 012 | 14,92% | Actions |
| Sonoma Allocations LLC | $17 574 669 | 387 022 | 7,30% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 599 160 | 189 692 | 3,57% | Actions |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6 799 785 | 149 999 | 2,82% | Actions |
| Campbell Deegan Wealth Management, LLC | $6 396 162 | 150 463 | 2,66% | Actions |
| OSAIC HOLDINGS, INC. | $5 520 922 | 121 794 | 2,29% | Actions |
| Strategic Blueprint, LLC | $4 965 145 | 109 528 | 2,06% | Actions |
| CWM, LLC | $4 854 493 | 114 197 | 2,02% | Actions |
| TRUIST FINANCIAL CORP | $4 032 662 | 88 958 | 1,67% | Actions |
| Cetera Investment Advisers | $3 779 091 | 83 364 | 1,57% | Actions |
| Clearstead Advisors, LLC | $3 623 448 | 79 931 | 1,50% | Actions |
| Berkshire Money Management, Inc. | $3 617 193 | 79 793 | 1,50% | Actions |
| Spire Wealth Management | $3 468 638 | 76 520 | 1,44% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 362 833 | 74 182 | 1,40% | Actions |
| LPL Financial LLC | $3 110 310 | 68 612 | 1,29% | Actions |
| Prairie Wealth Advisors, Inc. | $2 949 910 | 0 | 1,23% | Actions |
| Orion Porfolio Solutions, LLC | $2 685 344 | 59 237 | 1,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 508 911 | 55 345 | 1,04% | Actions |
| Lantz Financial LLC | $2 485 202 | 54 822 | 1,03% | Actions |
| Foundations Investment Advisors, LLC | $2 363 077 | 52 128 | 0,98% | Actions |
| IMG Wealth Management, Inc. | $2 275 042 | 50 186 | 0,94% | Actions |
| MML INVESTORS SERVICES, LLC | $2 210 715 | 48 767 | 0,92% | Actions |
| CENTRAL VALLEY ADVISORS, LLC | $2 088 497 | 46 071 | 0,87% | Actions |
| Allworth Financial LP | $1 957 717 | 43 186 | 0,81% | Actions |
| First Heartland Consultants, Inc. | $1 908 123 | 42 092 | 0,79% | Actions |
| Trek Financial, LLC | $1 787 766 | 39 437 | 0,74% | Actions |
| Kestra Advisory Services, LLC | $1 649 729 | 36 392 | 0,69% | Actions |
| Triad Wealth Partners, LLC | $1 601 505 | 34 975 | 0,67% | Actions |
| JT Stratford LLC | $1 277 189 | 28 174 | 0,53% | Actions |
| Long Island Wealth Management, Inc. | $1 249 038 | 27 553 | 0,52% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 245 583 | 27 331 | 0,52% | Actions |
| PFG Advisors | $1 240 425 | 27 363 | 0,52% | Actions |
| BXM Wealth LLC | $1 238 702 | 27 325 | 0,51% | Actions |
| KFG WEALTH MANAGEMENT, LLC | $1 197 042 | 26 406 | 0,50% | Actions |
| Accurate Wealth Management, LLC | $1 147 360 | 25 178 | 0,48% | Actions |
| Hiley Hunt Wealth Management | $1 105 380 | 24 384 | 0,46% | Actions |
| HighTower Advisors, LLC | $1 063 403 | 23 458 | 0,44% | Actions |
| MBL Wealth, LLC | $962 403 | 21 230 | 0,40% | Actions |
| Compass Advisory Group LLC | $895 220 | 19 748 | 0,37% | Actions |
| Summit Financial, LLC | $890 732 | 19 649 | 0,37% | Actions |
| Focus Partners Wealth | $840 006 | 18 530 | 0,35% | Actions |
| SteelPeak Wealth, LLC | $839 916 | 18 528 | 0,35% | Actions |
| OLD MISSION CAPITAL LLC | $772 596 | 17 043 | 0,32% | Actions |
| Archer Investment Corp | $736 043 | 16 237 | 0,31% | Actions |
| Mutual Advisors, LLC | $718 414 | 15 848 | 0,30% | Actions |
| Maltin Wealth Management, Inc. | $685 106 | 15 113 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $645 803 | 14 246 | 0,27% | Actions |
| Orion Portfolio Solutions, LLC | $644 441 | 16 896 | 0,27% | Actions |
| Diligent Investors, LLC | $629 664 | 13 890 | 0,26% | Actions |
| Southland Equity Partners LLC | $626 536 | 13 821 | 0,26% | Actions |
| ATX Financial Planning, LLC | $585 012 | 12 905 | 0,24% | Actions |
| Chicago Partners Investment Group LLC | $553 138 | 12 220 | 0,23% | Actions |
| Tradition Wealth Management, LLC | $546 162 | 12 048 | 0,23% | Actions |
| Gladstone Institutional Advisory LLC | $541 720 | 11 950 | 0,22% | Actions |
| Valmark Advisers, Inc. | $531 293 | 11 720 | 0,22% | Actions |
| Atria Investments, Inc | $489 406 | 10 796 | 0,20% | Actions |
| RFG Advisory, LLC | $477 711 | 10 538 | 0,20% | Actions |
| Ballast Rock Private Wealth LLC | $447 837 | 9 879 | 0,19% | Actions |
| Creative Planning | $445 298 | 9 823 | 0,18% | Actions |
| Advisory Services Network, LLC | $438 816 | 9 680 | 0,18% | Actions |
| BENJAMIN EDWARDS INC | $437 172 | 9 644 | 0,18% | Actions |
| Encompass More Asset Management | $426 893 | 9 417 | 0,18% | Actions |
| BFI Wealth Solutions, LLC | $412 523 | 9 100 | 0,17% | Actions |
| Bedel Financial Consulting, Inc. | $404 590 | 8 925 | 0,17% | Actions |
| O'Connor Financial Group LLC | $403 864 | 8 909 | 0,17% | Actions |
| SageView Advisory Group, LLC | $397 157 | 8 761 | 0,16% | Actions |
| Continuum Advisory, LLC | $395 206 | 8 718 | 0,16% | Actions |
| XML Financial, LLC | $378 025 | 8 339 | 0,16% | Actions |
| Chris Bulman Inc | $366 330 | 8 081 | 0,15% | Actions |
| PRINCIPAL SECURITIES, INC. | $359 620 | 7 933 | 0,15% | Actions |
| Occidental Asset Management, LLC | $337 226 | 7 439 | 0,14% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $316 282 | 6 977 | 0,13% | Actions |
| SAGESPRING WEALTH PARTNERS, LLC | $302 547 | 6 674 | 0,13% | Actions |
| H D Vest Advisory Services | $300 722 | 7 434 | 0,12% | Actions |
| Simplicity Wealth,LLC | $290 262 | 6 403 | 0,12% | Actions |
| Savvy Advisors, Inc. | $279 020 | 6 155 | 0,12% | Actions |
| Madison Wealth Partners, Inc | $275 892 | 6 086 | 0,11% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $275 892 | 6 086 | 0,11% | Actions |
| Lakeridge Wealth Management LLC | $257 816 | 5 687 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $250 143 | 5 518 | 0,10% | Actions |
| TOUNJIAN ADVISORY PARTNERS, LLC | $241 893 | 5 336 | 0,10% | Actions |
| Koshinski Asset Management, Inc. | $240 805 | 5 312 | 0,10% | Actions |
| DHJJ Financial Advisors, Ltd. | $236 453 | 5 216 | 0,10% | Actions |
| Capital Investment Advisors, LLC | $233 914 | 5 160 | 0,10% | Actions |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $227 386 | 5 016 | 0,09% | Actions |
| Elmwood Wealth Management, Inc. | $226 661 | 5 000 | 0,09% | Actions |
| Visionary Wealth Advisors | $225 302 | 4 970 | 0,09% | Actions |
| FC Advisory LLC | $214 603 | 4 734 | 0,09% | Actions |
| FIDUCIARY FINANCIAL GROUP, LLC | $212 890 | 5 008 | 0,09% | Actions |
| TopTier Wealth Management, LLC | $206 987 | 4 566 | 0,09% | Actions |
| NewCorp Financial Services, Inc. | $206 126 | 4 547 | 0,09% | Actions |
| Peak Wealth Management LLC | $204 448 | 4 510 | 0,08% | Actions |
| AE Wealth Management LLC | $200 232 | 4 417 | 0,08% | Actions |
| Orion Capital Management LLC | $180 558 | 3 983 | 0,07% | Actions |
| Concurrent Investment Advisors, LLC | $177 555 | 3 917 | 0,07% | Actions |
| CoreCap Advisors, LLC | $172 625 | 3 808 | 0,07% | Actions |
| HARBOUR INVESTMENTS, INC. | $135 725 | 2 994 | 0,06% | Actions |
| Physician Wealth Advisors, Inc. | $130 829 | 2 886 | 0,05% | Actions |
| MORGAN STANLEY | $126 114 | 2 782 | 0,05% | Actions |
| Arax Advisory Partners | $97 736 | 2 156 | 0,04% | Actions |
| Financial Network Wealth Advisors LLC | $83 139 | 1 834 | 0,03% | Actions |
| Ashton Thomas Private Wealth, LLC | $82 006 | 1 809 | 0,03% | Actions |
| Keating Financial Advisory Services, Inc. | $80 193 | 1 769 | 0,03% | Actions |
| IFP Advisors, Inc | $73 982 | 1 632 | 0,03% | Actions |
| Sugarloaf Wealth Management, LLC | $66 215 | 1 700 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $61 606 | 1 359 | 0,03% | Actions |
| Ausdal Financial Partners, Inc. | $51 452 | 1 135 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $50 863 | 1 122 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $45 550 | 1 008 | 0,02% | Actions |
| Sunbelt Securities, Inc. | $25 506 | 600 | 0,01% | Actions |
| PROEQUITIES, INC. | $24 247 | 613 | 0,01% | Actions |
| GILPIN WEALTH MANAGEMENT, LLC | $22 667 | 500 | 0,01% | Actions |
| Aptus Capital Advisors, LLC | $13 600 | 300 | 0,01% | Actions |
| WealthShield Partners, LLC | $11 922 | 263 | 0,00% | Actions |
| UBS Group AG | $8 160 | 180 | 0,00% | Actions |
| LANARK FINANCIAL, INC. | $7 525 | 166 | 0,00% | Actions |
| Arkadios Wealth Advisors | $7 298 | 161 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $6 573 | 145 | 0,00% | Actions |
| ASSETMARK, INC | $2 085 | 46 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $1 925 | 42 454 | 0,00% | Actions |
| Truvestments Capital LLC | $1 224 | 27 | 0,00% | Actions |
| Wood Tarver Financial Group, LLC | $860 | 18 984 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $680 | 15 | 0,00% | Actions |
| HRT FINANCIAL LP | $545 | 12 034 | 0,00% | Actions |
| BARCLAYS PLC | $544 | 12 | 0,00% | Actions |
| Capital Analysts, LLC | $50 | 1 095 | 0,00% | Actions |
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