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Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Worth Financial Advisory Group’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,427
Closed -$1.23M – 172
2024
Q3 		$1.23M Sell
32,427
-670
-2% -$25.1K 0.73% 29
2024
Q2 		$1.23M Hold
33,097
– – 0.81% 28
2024
Q1 		$1.19M Buy
+33,097
New +$1.17M 0.83% 28

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Worth Financial Advisory Group's UJAN Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2024, closing a stake of 32,427 shares — an estimated $1.23M sold.

Worth Financial Advisory Group first reported a position in UJAN in Q1 2024 and held it in 3 quarters. The position peaked at $1.23M in Q3 2024. 83 funds tracked by Wall St. Rank hold UJAN as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 32,427 Innovator US Equity Ultra Buffer ETF January shares in Q4 2024, an estimated $1.23M.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2024 and held it in 3 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF January position peaked at $1.23M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.