Worth Financial Advisory Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Worth Financial Advisory Group’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,987	Closed	-$234K	–	101
2025 Q4	$234K	Sell	6,987 -370	-5%	-$12.2K	0.11%	166
2025 Q3	$240K	Buy	+7,357	New	+$237K	0.13%	134

Other funds holding IJUL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Worth Financial Advisory Group's IJUL Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2026, closing a stake of 6,987 shares — an estimated $234K sold.

Worth Financial Advisory Group first reported a position in IJUL in Q3 2025 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 109 funds tracked by Wall St. Rank hold IJUL as of Q1 2026.

Worth Financial Advisory Group reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 6,987 Innovator International Developed Power Buffer ETF July shares in Q1 2026, an estimated $234K.
Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2025 and held it in 2 quarters.
Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF July position peaked at $240K in Q3 2025.
109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.