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Innova Wealth Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Innova Wealth Partners’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,284
Closed -$180K – 159
2025
Q3 		$180K Sell
3,284
-3,784
-54% -$224K 0.1% 126
2025
Q2 		$445K Buy
+7,068
New +$426K 0.26% 56

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Susquehanna International Group
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Innova Wealth Partners's ULTY Position: Q4 2025 in Review

Innova Wealth Partners sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 3,284 shares — an estimated $180K sold.

Innova Wealth Partners first reported a position in ULTY in Q2 2025 and held it in 2 quarters. The position peaked at $445K in Q2 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Innova Wealth Partners reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Innova Wealth Partners sold 3,284 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $180K.
  • Innova Wealth Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Innova Wealth Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $445K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Innova Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.