WFAG
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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

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PCA
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KAS
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KWM
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IWM
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