Worth Financial Advisory Group’s Innovator International Developed Power Buffer ETF - June IJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-19,545
Closed -$555K – 187
2025
Q3
$555K Sell
19,545
-915
-4% -$25.6K 0.31% 79
2025
Q2
$568K Buy
20,460
+4,325
+27% +$115K 0.35% 67
2025
Q1
$413K Buy
16,135
+5,590
+53% +$142K 0.26% 95
2024
Q4
$260K Hold
10,545
– – 0.16% 129
2024
Q3
$276K Buy
10,545
+645
+7% +$16.4K 0.16% 134
2024
Q2
$247K Buy
+9,900
New +$248K 0.16% 126

Other funds holding IJUN

Worth Financial Advisory Group's IJUN Position: Q4 2025 in Review

Worth Financial Advisory Group sold out of Innovator International Developed Power Buffer ETF - June (IJUN) in Q4 2025, closing a stake of 19,545 shares — an estimated $555K sold.

Worth Financial Advisory Group first reported a position in IJUN in Q2 2024 and held it in 6 quarters. The position peaked at $568K in Q2 2025. 49 funds tracked by Wall St. Rank hold IJUN as of Q4 2025.

  • Worth Financial Advisory Group reported no remaining Innovator International Developed Power Buffer ETF - June position as of Q4 2025 after selling out during the quarter.
  • Worth Financial Advisory Group sold 19,545 Innovator International Developed Power Buffer ETF - June shares in Q4 2025, an estimated $555K.
  • Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF - June in Q2 2024 and held it in 6 quarters.
  • Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF - June position peaked at $568K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - June as of Q4 2025.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.