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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Sell	10,570 -1,145	-10%	-$42.1K	0.24%	100
2025 Q1	$393K	Sell	11,715 -1,380	-11%	-$46.3K	0.25%	99
2024 Q4	$452K	Sell	13,095 -415	-3%	-$14.3K	0.28%	87
2024 Q3	$458K	Buy	+13,510	New	+$458K	0.27%	88