Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,570	Closed	-$389K	–	157
2025 Q2	$389K	Sell	10,570 -1,145	-10%	-$39.2K	0.24%	100
2025 Q1	$393K	Sell	11,715 -1,380	-11%	-$47.8K	0.25%	99
2024 Q4	$452K	Sell	13,095 -415	-3%	-$14.3K	0.28%	87
2024 Q3	$458K	Buy	+13,510	New	+$447K	0.27%	88

Other funds holding UJUL

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Worth Financial Advisory Group's UJUL Position: Q3 2025 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2025, closing a stake of 10,570 shares — an estimated $389K sold.

Worth Financial Advisory Group first reported a position in UJUL in Q3 2024 and held it in 4 quarters. The position peaked at $458K in Q3 2024. 80 funds tracked by Wall St. Rank hold UJUL as of Q3 2025.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 10,570 Innovator US Equity Ultra Buffer ETF July shares in Q3 2025, an estimated $389K.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2024 and held it in 4 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF July position peaked at $458K in Q3 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2025.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.