WFAG
Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Hold |
27,675
| – | – | 0.61% | 38 |
|
|
2025
Q1 | $917K | Hold |
27,675
| – | – | 0.58% | 41 |
|
|
2024
Q4 | $936K | Hold |
27,675
| – | – | 0.58% | 44 |
|
|
2024
Q3 | $920K | Sell |
27,675
-521
| -2% | -$17.3K | 0.54% | 46 |
|
|
2024
Q2 | $902K | Buy |
+28,196
| New | +$902K | 0.59% | 41 |
|