WFAG
IJUN

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

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

SAG
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CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return