Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,675	Closed	-$986K	–	158
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%	-$16.9K	0.54%	46
2024 Q2	$902K	Buy	+28,196	New	+$884K	0.59%	41

Other funds holding UJUN

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return